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Neuberger Berman Group LLC
> CDW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CDW Corp | CDW | 2,338,757 | -123,692 | 429,159,880,000 | -50,744,255,000 | $183,499.13 |
03/31/2023 | CDW Corp | CDW | 2,462,449 | -207,057 | 479,904,135,000 | 479,487,477,000 | $194,888.96 |
09/30/2022 | CDW Corp | CDW | 2,669,506 | -164,208 | 416,658,000 | -29,822,000 | $156.08 |
06/30/2022 | CDW Corp | CDW | 2,833,714 | 313 | 446,480,000 | -60,365,000 | $157.56 |
03/31/2022 | CDW Corp | CDW | 2,833,401 | -472,879 | 506,845,000 | -169,667,000 | $178.88 |
12/31/2021 | CDW Corp | CDW | 3,306,280 | 441,048 | 676,512,000 | 155,666,000 | $204.61 |
09/30/2021 | CDW Corp | CDW | 2,865,232 | -81,751 | 520,846,000 | 6,755,000 | $181.78 |
06/30/2021 | CDW Corp | CDW | 2,946,983 | -33,500 | 514,091,000 | 20,190,000 | $174.45 |
03/31/2021 | CDW Corp | CDW | 2,980,483 | -64,020 | 493,901,000 | 92,673,000 | $165.71 |
12/31/2020 | CDW Corp | CDW | 3,044,503 | -88,056 | 401,228,000 | 26,797,000 | $131.79 |
09/30/2020 | CDW Corp | CDW | 3,132,559 | 26,180 | 374,431,000 | 13,532,000 | $119.53 |
06/30/2020 | CDW Corp | CDW | 3,106,379 | 411,054 | 360,899,000 | 109,506,000 | $116.18 |
03/31/2020 | CDW Corp | CDW | 2,695,325 | 2,695,325 | 251,393,000 | 251,393,000 | $93.27 |
12/31/2019 | CDW Corp | CDW | 0 | -3,348,621 | 0 | -412,684,000 | |
09/30/2019 | CDW Corp | CDW | 3,348,621 | -518,951 | 412,684,000 | -16,617,000 | $123.24 |
06/30/2019 | CDW Corp | CDW | 3,867,572 | -119,383 | 429,301,000 | 45,078,000 | $111.00 |
03/31/2019 | CDW Corp | CDW | 3,986,955 | -74,915 | 384,223,000 | 55,008,000 | $96.37 |
12/31/2018 | CDW Corp | CDW | 4,061,870 | -469,066 | 329,215,000 | -73,676,000 | $81.05 |
09/30/2018 | CDW Corp | CDW | 4,530,936 | -127,340 | 402,891,000 | 26,549,000 | $88.92 |
06/30/2018 | CDW Corp | CDW | 4,658,276 | -119,094 | 376,342,000 | 40,445,000 | $80.79 |
03/31/2018 | CDW Corp | CDW | 4,777,370 | 271,866 | 335,897,000 | 22,809,000 | $70.31 |
12/31/2017 | CDW Corp | CDW | 4,505,504 | -330,389 | 313,088,000 | -6,081,000 | $69.49 |
09/30/2017 | CDW Corp | CDW | 4,835,893 | -95,295 | 319,169,000 | 10,822,000 | $66.00 |
06/30/2017 | CDW Corp | CDW | 4,931,188 | -140,725 | 308,347,000 | 15,647,000 | $62.53 |
03/31/2017 | CDW Corp | CDW | 5,071,913 | -686,729 | 292,700,000 | -7,268,000 | $57.71 |
12/31/2016 | CDW Corp | CDW | 5,758,642 | -782,110 | 299,968,000 | 859,000 | $52.09 |
09/30/2016 | CDW Corp | CDW | 6,540,752 | 124,966 | 299,109,000 | 29,389,000 | $45.73 |
06/30/2016 | CDW Corp | CDW | 6,760,977 | -132,788 | 270,980,000 | -15,112,000 | $40.08 |
03/31/2016 | CDW Corp | CDW | 6,893,765 | 477,979 | 286,092,000 | 16,372,000 | $41.50 |
12/31/2015 | CDW Corp | CDW | 6,415,786 | 5,732,654 | 269,720,000 | 250,975,000 | $42.04 |
09/30/2015 | CDW Corp | CDW | 7,192,737 | 6,509,605 | 293,895,000 | 275,150,000 | $40.86 |
06/30/2015 | CDW Corp | CDW | 6,650,165 | 5,967,033 | 227,968,000 | 209,223,000 | $34.28 |
03/31/2015 | CDW Corp | CDW | 5,228,501 | 4,545,369 | 194,709,000 | 175,964,000 | $37.24 |
12/31/2014 | CDW Corp | CDW | 4,450,399 | 3,767,267 | 156,519,000 | 137,774,000 | $35.17 |
09/30/2014 | CDW Corp | CDW | 968,371 | 285,239 | 30,068,000 | 11,323,000 | $31.05 |
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