CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 3,017 Value ($000) $481 Avg Close $168.81 Range $155.96 - $182.41
Q1 2024
Shares 40,183 Value ($000) $10,278 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 12,838 Value ($000) $2,918 Avg Close $206.08 Range $179.72 - $223.46
Q3 2022
Shares 4,169 Value ($000) $651 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,055 Value ($000) $481 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 11,637 Value ($000) $2,383 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,466 Value ($000) $267 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 19,391 Value ($000) $3,387 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 38,089 Value ($000) $6,313 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 20,665 Value ($000) $2,723 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,396 Value ($000) $884 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 5,870 Value ($000) $682 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 22,859 Value ($000) $2,132 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 5,950 Value ($000) $850 Avg Close $122.84 Range $109.01 - $134.79
Q1 2019
Shares 48,292 Value ($000) $4,654 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 78,667 Value ($000) $6,376 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 79,867 Value ($000) $7,102 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 18,050 Value ($000) $1,458 Avg Close $70.65 Range $61.49 - $78.46