CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 4,160 Value ($000) $567 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,177 Value ($000) $665 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,200 Value ($000) $750 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,238 Value ($000) $679 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,232 Value ($000) $737 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,234 Value ($000) $958 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4,276 Value ($000) $957 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,251 Value ($000) $1,087 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,240 Value ($000) $964 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,232 Value ($000) $854 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,251 Value ($000) $780 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,256 Value ($000) $829 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,243 Value ($000) $758 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,023 Value ($000) $784 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,401 Value ($000) $851 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,399 Value ($000) $966 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 6,106 Value ($000) $1,250 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 6,244 Value ($000) $1,137 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6,367 Value ($000) $1,112 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 6,391 Value ($000) $1,059 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 7,847 Value ($000) $1,034 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,818 Value ($000) $908 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 7,818 Value ($000) $908 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 7,496 Value ($000) $699 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 5,582 Value ($000) $797 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 5,510 Value ($000) $679 Avg Close $106.19 Range $98.04 - $115.31
Q4 2015
Shares 15,569 Value ($000) $655 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 15,520 Value ($000) $634 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 15,520 Value ($000) $532 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 9,620 Value ($000) $358 Avg Close $32.16 Range $29.30 - $33.98