CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 10,601 Value ($000) $1,444 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 19,640 Value ($000) $3,128 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 20,451 Value ($000) $3,652 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 13,973 Value ($000) $2,239 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 18,264 Value ($000) $3,179 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 18,655 Value ($000) $4,222 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 27,757 Value ($000) $6,213 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 16,165 Value ($000) $4,135 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 15,924 Value ($000) $3,620 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 8,614 Value ($000) $1,738 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,415 Value ($000) $1,544 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 9,842 Value ($000) $1,918 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,411 Value ($000) $252 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,559 Value ($000) $555 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 215 Value ($000) $34 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 32,607 Value ($000) $5,833 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 25,214 Value ($000) $5,163 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,919 Value ($000) $2,169 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 12,202 Value ($000) $2,131 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 14,185 Value ($000) $2,351 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 15,599 Value ($000) $2,056 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 20,272 Value ($000) $2,423 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 23,745 Value ($000) $2,759 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 14,143 Value ($000) $1,539 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,914 Value ($000) $273 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 16,056 Value ($000) $1,979 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 663 Value ($000) $74 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 663 Value ($000) $64 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 663 Value ($000) $54 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 355 Value ($000) $32 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 1,010 Value ($000) $82 Avg Close $70.65 Range $61.49 - $78.46
Q3 2017
Shares 3,276 Value ($000) $216 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 22,736 Value ($000) $1,422 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 19,764 Value ($000) $1,141 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 16,730 Value ($000) $872 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 3,012 Value ($000) $138 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 2,800 Value ($000) $112 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 466 Value ($000) $19 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 447 Value ($000) $19 Avg Close $38.66 Range $35.55 - $41.63