CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 75,575 Value ($000) $10 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 79,304 Value ($000) $13 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 82,414 Value ($000) $15 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 90,028 Value ($000) $14 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 94,140 Value ($000) $21 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 188,389 Value ($000) $46 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 85,766 Value ($000) $22 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 63,472 Value ($000) $14 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 88,368 Value ($000) $18 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 88,368 Value ($000) $16 Avg Close $168.84 Range $155.05 - $188.65