CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 8,044 Value ($000) $1 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 7,488 Value ($000) $1 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 8,380 Value ($000) $1 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 7,843 Value ($000) $1 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 6,153 Value ($000) $1 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4,151 Value ($000) $929 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,041 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,928 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 751 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 324 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,432 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,432 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,432 Value ($000) $224 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,432 Value ($000) $226 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,432 Value ($000) $256 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,550 Value ($000) $316 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,309 Value ($000) $238 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 772 Value ($000) $135 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 407 Value ($000) $67 Avg Close $140.79 Range $118.17 - $159.55
Q2 2020
Shares 984 Value ($000) $113 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 1,254 Value ($000) $116 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,579 Value ($000) $228 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,302 Value ($000) $160 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,302 Value ($000) $145 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,302 Value ($000) $126 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,302 Value ($000) $106 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 811 Value ($000) $72 Avg Close $79.14 Range $73.20 - $82.94