CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,482 Value ($000) $610 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,025 Value ($000) $641 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 24,618 Value ($000) $4,402 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 26,584 Value ($000) $4,263 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 26,697 Value ($000) $4,641 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 30,739 Value ($000) $6,949 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 31,793 Value ($000) $7,116 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 35,762 Value ($000) $8,167 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 34,578 Value ($000) $7,860 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 34,365 Value ($000) $6,933 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 114,509 Value ($000) $21,012 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 107,194 Value ($000) $20,891 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 77,949 Value ($000) $13,920 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 744 Value ($000) $116 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 744 Value ($000) $117 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 744 Value ($000) $133 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 851 Value ($000) $174 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 854 Value ($000) $155 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 901 Value ($000) $157 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 901 Value ($000) $149 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 901 Value ($000) $119 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 87 Value ($000) $10 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 141 Value ($000) $16 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 312 Value ($000) $29 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,619 Value ($000) $517 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,821 Value ($000) $471 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,543 Value ($000) $393 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 6,442 Value ($000) $621 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 16,061 Value ($000) $1,302 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 19,416 Value ($000) $1,727 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 27,610 Value ($000) $2,233 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 30,873 Value ($000) $2,171 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 34,117 Value ($000) $2,371 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 40,661 Value ($000) $2,684 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 43,801 Value ($000) $2,735 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 37,380 Value ($000) $2,155 Avg Close $50.65 Range $45.39 - $54.98