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NORTHERN TRUST CORP
> CDW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CDW Corp | CDW | 1,310,782 | -143,160 | 240,528,499,000 | -42,830,257,000 | $183,500.00 |
03/31/2023 | CDW Corp | CDW | 1,453,942 | 24,539 | 283,358,756,000 | 283,135,656,000 | $194,890.00 |
09/30/2022 | CDW Corp | CDW | 1,429,403 | -8,981 | 223,100,000 | -3,532,000 | $156.08 |
06/30/2022 | CDW Corp | CDW | 1,438,384 | -75,215 | 226,632,000 | -44,136,000 | $157.56 |
03/31/2022 | CDW Corp | CDW | 1,513,599 | -34,752 | 270,768,000 | -46,303,000 | $178.89 |
12/31/2021 | CDW Corp | CDW | 1,548,351 | 2,355 | 317,071,000 | 35,669,000 | $204.78 |
09/30/2021 | CDW Corp | CDW | 1,545,996 | 40,581 | 281,402,000 | 18,480,000 | $182.02 |
06/30/2021 | CDW Corp | CDW | 1,505,415 | -102,946 | 262,922,000 | 50,956,000 | $174.65 |
12/31/2020 | CDW Corp | CDW | 1,608,361 | -72,592 | 211,966,000 | 11,041,000 | $131.79 |
09/30/2020 | CDW Corp | CDW | 1,680,953 | -190,949 | 200,925,000 | 26,332,000 | $119.53 |
03/31/2020 | CDW Corp | CDW | 1,871,902 | 20,666 | 174,593,000 | -89,838,000 | $93.27 |
12/31/2019 | CDW Corp | CDW | 1,851,236 | -39,399 | 264,431,000 | 31,430,000 | $142.84 |
09/30/2019 | CDW Corp | CDW | 1,890,635 | 724,611 | 233,001,000 | 103,573,000 | $123.24 |
06/30/2019 | CDW Corp | CDW | 1,166,024 | 36,733 | 129,428,000 | 20,598,000 | $111.00 |
03/31/2019 | CDW Corp | CDW | 1,129,291 | -23,656 | 108,830,000 | 15,383,000 | $96.37 |
12/31/2018 | CDW Corp | CDW | 1,152,947 | 252,256 | 93,447,000 | 13,358,000 | $81.05 |
09/30/2018 | CDW Corp | CDW | 900,691 | -270,477 | 80,089,000 | -14,531,000 | $88.92 |
06/30/2018 | CDW Corp | CDW | 1,171,168 | 21,755 | 94,620,000 | 13,805,000 | $80.79 |
03/31/2018 | CDW Corp | CDW | 1,149,413 | -7,454 | 80,815,000 | 424,000 | $70.31 |
12/31/2017 | CDW Corp | CDW | 1,156,867 | -16,364 | 80,391,000 | 2,958,000 | $69.49 |
09/30/2017 | CDW Corp | CDW | 1,173,231 | -15,690 | 77,433,000 | 3,090,000 | $66.00 |
06/30/2017 | CDW Corp | CDW | 1,188,921 | 8,813 | 74,343,000 | 6,238,000 | $62.53 |
03/31/2017 | CDW Corp | CDW | 1,180,108 | 1,180,108 | 68,105,000 | 68,105,000 | $57.71 |
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