CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 55,126 Value ($000) $8 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 59,153 Value ($000) $9 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 61,451 Value ($000) $11 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 61,485 Value ($000) $10 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 60,655 Value ($000) $11 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 60,385 Value ($000) $14 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 60,535 Value ($000) $14 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 62,064 Value ($000) $16 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 61,674 Value ($000) $14 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 61,094 Value ($000) $12 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 62,770 Value ($000) $12 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 60,957 Value ($000) $12 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 69,175 Value ($000) $12 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 70,534 Value ($000) $11,009 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 59,024 Value ($000) $9,300 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 51,742 Value ($000) $9,256 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 49,137 Value ($000) $10,062 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 49,447 Value ($000) $9,000 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 48,718 Value ($000) $8,509 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 52,048 Value ($000) $8,627 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 52,178 Value ($000) $6,877 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 52,058 Value ($000) $6,222 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 52,098 Value ($000) $6,053 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 60,784 Value ($000) $5,669 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 36,304 Value ($000) $5,186 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 35,974 Value ($000) $4,433 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 60,114 Value ($000) $6,673 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 60,634 Value ($000) $5,843 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 60,245 Value ($000) $4,883 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 59,563 Value ($000) $5,296 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 33,507 Value ($000) $2,707 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 13,904 Value ($000) $978 Avg Close $66.43 Range $60.80 - $69.76