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CDW Corp/DE
Indicative price
$169.58
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $160.82H $172.25L $155.00C $169.58
Current funds holding CDW Corp/DE
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Trust | Mar 31, 2023 | NPORT-P | 42,164 | $8,217,342 | 0.8% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 44,250 | $7,902,165 | 0.8% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 46,408 | $7,243,361 | 0.7% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 54,202 | $8,540,067 | 0.8% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 54,202 | $9,696,196 | 0.7% |