PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,733,717 | 1,583,948 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $224,646,600 | 1,410,388 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $287,262,550 | 1,608,503 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $261,563,390 | 1,632,119 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $52,153,695 | 299,665 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $96,592,533 | 426,834 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $90,545,070 | 404,508 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $158,632,198 | 620,190 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $96,438,009 | 424,239 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $82,181,487 | 407,323 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $75,625,488 | 412,128 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $84,414,654 | 433,140 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $77,539,792 | 434,202 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $70,270,024 | 450,218 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $71,009,771 | 450,684 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $86,596,355 | 484,076 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $180,479,576 | 881,334 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $185,609,070 | 1,019,718 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $183,489,036 | 1,050,610 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $177,439,021 | 1,070,522 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $142,306,446 | 1,079,797 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $129,134,713 | 1,080,354 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $129,961,039 | 1,118,618 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $108,870,060 | 1,167,257 | Shares | Sole | 2020-05-15 |