CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 336 Value ($000) $60 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 336 Value ($000) $54 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 478 Value ($000) $83 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 814 Value ($000) $184 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 814 Value ($000) $182 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 478 Value ($000) $122 Avg Close $231.59 Range $207.20 - $253.28
Q2 2023
Shares 5,751 Value ($000) $1,055 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,751 Value ($000) $1,121 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,751 Value ($000) $1,027 Avg Close $168.86 Range $141.89 - $189.58
Q3 2021
Shares 7,701 Value ($000) $1,401 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 7,701 Value ($000) $1,344 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 782 Value ($000) $129 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 782 Value ($000) $103 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 782 Value ($000) $93 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 782 Value ($000) $90 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 782 Value ($000) $72 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 782 Value ($000) $111 Avg Close $122.84 Range $109.01 - $134.79