Cdw shares owned by T. Rowe Price Associates
Historical chart of T. Rowe Price Associates investment in Cdw
Tip: Access up to 7 years of quarterly data
All positions including Cdw held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $91M | 405k | 223.84 |
| 2024-03-31 | $159M | 620k | 255.78 |
| 2023-12-31 | $96M | 424k | 227.32 |
| 2023-09-30 | $82M | 407k | 201.76 |
| 2023-06-30 | $76M | 412k | 183.50 |
| 2023-03-31 | $84M | 433k | 194.89 |
| 2022-12-31 | $78M | 434k | 178.58 |
| 2022-03-31 | $87M | 484k | 178.89 |
| 2021-12-31 | $181M | 881k | 204.78 |
| 2021-09-30 | $186M | 1.0M | 182.02 |
| 2021-06-30 | $184M | 1.1M | 174.65 |
| 2021-03-31 | $177M | 1.1M | 165.75 |
| 2020-12-31 | $142M | 1.1M | 131.79 |
| 2020-09-30 | $129M | 1.1M | 119.53 |
| 2020-06-30 | $130M | 1.1M | 116.18 |
| 2020-03-31 | $109M | 1.2M | 93.27 |
| 2019-12-31 | $134M | 935k | 142.84 |
| 2019-09-30 | $116M | 943k | 123.24 |
| 2019-06-30 | $39M | 351k | 111.00 |
| 2019-03-31 | $35M | 363k | 96.37 |
| 2018-12-31 | $28M | 349k | 81.05 |
| 2018-09-30 | $28M | 313k | 88.92 |
| 2018-06-30 | $17M | 210k | 80.79 |
| 2018-03-31 | $5.0M | 70k | 70.30 |
| 2017-12-31 | $4.3M | 62k | 69.49 |
| 2017-06-30 | $3.7M | 59k | 62.54 |
| 2017-03-31 | $3.2M | 56k | 57.71 |
| 2016-12-31 | $2.9M | 56k | 52.10 |
| 2016-09-30 | $2.4M | 53k | 45.74 |
| 2016-06-30 | $46M | 1.2M | 40.08 |
| 2016-03-31 | $2.0M | 49k | 41.50 |
| 2015-12-31 | $1.4M | 33k | 42.05 |
| 2015-09-30 | $1.3M | 31k | 40.85 |
| 2015-03-31 | $961k | 26k | 37.25 |
| 2014-12-31 | $809k | 23k | 35.17 |
| 2014-06-30 | $363k | 11k | 31.84 |
| 2014-03-31 | $313k | 11k | 27.46 |