CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 5,337 Value ($000) $727 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,509 Value ($000) $400 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 393 Value ($000) $70 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 69,999 Value ($000) $11,218 Avg Close $179.25 Range $156.93 - $219.61
Q3 2021
Shares 61,500 Value ($000) $11,194 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 56,000 Value ($000) $9,780 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 56,000 Value ($000) $9,282 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 27,900 Value ($000) $3,677 Avg Close $123.09 Range $109.89 - $137.99
Q4 2019
Shares 176,900 Value ($000) $25,268 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 76,000 Value ($000) $9,366 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 63,398 Value ($000) $7,037 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 62,600 Value ($000) $6,033 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 8,500 Value ($000) $689 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 70,200 Value ($000) $6,242 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 82,000 Value ($000) $6,625 Avg Close $70.65 Range $61.49 - $78.46