CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 350,009 Value ($000) $47,671 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 763,810 Value ($000) $121,660 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 483,247 Value ($000) $86,303 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 543,743 Value ($000) $87,140 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,183,579 Value ($000) $205,990 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 404,090 Value ($000) $91,446 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 318,669 Value ($000) $71,331 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 359,576 Value ($000) $91,972 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 194,686 Value ($000) $44,256 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 121,183 Value ($000) $24,450 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 33,986 Value ($000) $6,236 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 159,818 Value ($000) $31,147 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 247,888 Value ($000) $44,268 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 149,286 Value ($000) $23,300 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 137,512 Value ($000) $21,667 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 111,242 Value ($000) $19,900 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 424,694 Value ($000) $86,969 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 252,821 Value ($000) $46,018 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 263,081 Value ($000) $45,947 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 114,792 Value ($000) $19,027 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 171,209 Value ($000) $22,564 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 86,339 Value ($000) $10,320 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 98,665 Value ($000) $11,463 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 165,035 Value ($000) $15,393 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 268,053 Value ($000) $38,289 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 180,354 Value ($000) $22,226 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 114,941 Value ($000) $12,758 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 145,226 Value ($000) $13,995 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 130,732 Value ($000) $10,596 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 131,241 Value ($000) $11,670 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 80,118 Value ($000) $6,473 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 33,324 Value ($000) $2,343 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 28,449 Value ($000) $1,977 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 24,098 Value ($000) $1,590 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 137,319 Value ($000) $8,586 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 123,170 Value ($000) $7,108 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 113,895 Value ($000) $5,933 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 72,014 Value ($000) $3,293 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 96,409 Value ($000) $3,864 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 76,707 Value ($000) $3,184 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 133,965 Value ($000) $5,632 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 233,981 Value ($000) $9,561 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 220,833 Value ($000) $7,570 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 28,353 Value ($000) $1,055 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 34,253 Value ($000) $1,204 Avg Close $28.50 Range $24.29 - $31.84