CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2021
Shares 61,600 Value ($000) $12,614 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 61,600 Value ($000) $11,212 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 61,300 Value ($000) $10,706 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 62,000 Value ($000) $10,277 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 64,300 Value ($000) $8,474 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 64,600 Value ($000) $7,722 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 58,100 Value ($000) $6,750 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 95,200 Value ($000) $8,879 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 93,600 Value ($000) $13,370 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 85,700 Value ($000) $10,561 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 85,800 Value ($000) $9,524 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 86,300 Value ($000) $8,317 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 82,252 Value ($000) $6,667 Avg Close $79.03 Range $68.34 - $88.97