CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 27,697 Value ($000) $3,772 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 27,958 Value ($000) $4,453 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 28,258 Value ($000) $5,047 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 28,635 Value ($000) $4,589 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 28,853 Value ($000) $5,022 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 29,093 Value ($000) $6,584 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 29,647 Value ($000) $6,636 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 29,566 Value ($000) $7,562 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 29,523 Value ($000) $6,711 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 30,310 Value ($000) $6,115 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 30,634 Value ($000) $5,621 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 40,017 Value ($000) $7,799 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 43,372 Value ($000) $7,745 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 44,923 Value ($000) $7,012 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 44,792 Value ($000) $7,057 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 44,968 Value ($000) $8,044 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 44,971 Value ($000) $9,209 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 47,217 Value ($000) $8,594 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 51,288 Value ($000) $8,957 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 52,589 Value ($000) $8,717 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 57,338 Value ($000) $7,557 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 57,502 Value ($000) $6,873 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 60,853 Value ($000) $7,070 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 63,161 Value ($000) $5,891 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 63,146 Value ($000) $9,020 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 63,372 Value ($000) $7,810 Avg Close $106.19 Range $98.04 - $115.31