CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 31,915 Value ($000) $4,034 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 32,325 Value ($000) $5,149 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 40,927 Value ($000) $7,309 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 34,784 Value ($000) $5,574 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 35,744 Value ($000) $6,221 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 29,339 Value ($000) $6,639 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 44,598 Value ($000) $9,983 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 46,151 Value ($000) $11,805 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 35,755 Value ($000) $8,128 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 40,954 Value ($000) $8,263 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 42,475 Value ($000) $7,794 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 55,609 Value ($000) $10,838 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 34,899 Value ($000) $6 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 36,567 Value ($000) $6 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 36,567 Value ($000) $5,762 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 36,567 Value ($000) $6,541 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 136,798 Value ($000) $28,013 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 142,862 Value ($000) $26,005 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 152,878 Value ($000) $26,700 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 125,071 Value ($000) $20,731 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 25,662 Value ($000) $3,382 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 28,808 Value ($000) $3,443 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 29,262 Value ($000) $3,400 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 66,621 Value ($000) $6,214 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 80,571 Value ($000) $11,508 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 68,755 Value ($000) $8,473 Avg Close $106.19 Range $98.04 - $115.31