CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2025
Shares 26,156 Value ($000) $4,671 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 87,075 Value ($000) $13,955 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 86,595 Value ($000) $15,071 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 107,593 Value ($000) $24,348 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 109,604 Value ($000) $24,534 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 276,899 Value ($000) $70,825 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 289,063 Value ($000) $65,710 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 223,225 Value ($000) $40,962 Avg Close $193.29 Range $174.69 - $209.50