CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,451 Value ($000) $4,692 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 39,851 Value ($000) $6 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 41,451 Value ($000) $7 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 37,851 Value ($000) $6 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 33,551 Value ($000) $6 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 34,351 Value ($000) $8 Avg Close $217.57 Range $201.61 - $236.21
Q1 2024
Shares 33,551 Value ($000) $9 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 33,351 Value ($000) $8 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 33,151 Value ($000) $7 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 30,451 Value ($000) $6 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 41,651 Value ($000) $8,117 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 41,201 Value ($000) $7,358 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 37,101 Value ($000) $5,846 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 37,101 Value ($000) $5,846 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 54,701 Value ($000) $9,785 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 48,901 Value ($000) $10,014 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 50,401 Value ($000) $9,174 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 54,301 Value ($000) $9,484 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 52,001 Value ($000) $8,619 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 50,901 Value ($000) $6,708 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 54,001 Value ($000) $6,455 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 54,701 Value ($000) $6,355 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 55,901 Value ($000) $5,214 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 49,301 Value ($000) $7,042 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 48,801 Value ($000) $6,014 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 52,801 Value ($000) $5,861 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 54,601 Value ($000) $5,262 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 47,393 Value ($000) $3,841 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 51,693 Value ($000) $4,597 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 53,593 Value ($000) $4,330 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 59,774 Value ($000) $4,203 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 59,674 Value ($000) $4,147 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 50,034 Value ($000) $3,302 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 50,415 Value ($000) $3,152 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 39,589 Value ($000) $2,285 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 43,320 Value ($000) $2,257 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 47,531 Value ($000) $2,174 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 44,376 Value ($000) $1,779 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 43,713 Value ($000) $1,814 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 39,497 Value ($000) $1,660 Avg Close $38.66 Range $35.55 - $41.63