Cdw shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Cdw
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All positions including Cdw held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 99k | 255.78 |
| 2023-12-31 | $25M | 109k | 227.32 |
| 2023-09-30 | $964k | 4.8k | 201.76 |
| 2023-06-30 | $289k | 1.6k | 183.50 |
| 2023-03-31 | $11M | 57k | 194.89 |
| 2022-12-31 | $344k | 1.9k | 178.58 |
| 2022-09-30 | $1.9M | 12k | 156.08 |
| 2022-06-30 | $2.0M | 13k | 157.58 |
| 2021-12-31 | $891k | 4.4k | 204.69 |
| 2021-09-30 | $836k | 4.6k | 181.98 |
| 2020-12-31 | $25M | 188k | 131.79 |
| 2020-09-30 | $23M | 189k | 119.53 |
| 2020-06-30 | $45M | 386k | 116.18 |
| 2020-03-31 | $57M | 613k | 93.27 |
| 2019-12-31 | $104M | 731k | 142.84 |
| 2019-09-30 | $134M | 1.1M | 123.24 |
| 2019-06-30 | $149M | 1.3M | 111.00 |
| 2019-03-31 | $154M | 1.6M | 96.37 |
| 2018-12-31 | $138M | 1.7M | 81.05 |
| 2018-09-30 | $164M | 1.8M | 88.92 |
| 2018-06-30 | $161M | 2.0M | 80.79 |
| 2018-03-31 | $137M | 1.9M | 70.31 |
| 2017-12-31 | $135M | 1.9M | 69.49 |
| 2017-09-30 | $123M | 1.9M | 66.00 |
| 2017-06-30 | $121M | 1.9M | 62.53 |
| 2017-03-31 | $120M | 2.1M | 57.71 |
| 2016-12-31 | $109M | 2.1M | 52.09 |
| 2016-09-30 | $103M | 2.3M | 45.73 |
| 2016-06-30 | $91M | 2.3M | 40.08 |
| 2016-03-31 | $42M | 1.0M | 41.50 |
| 2015-12-31 | $41M | 976k | 42.04 |
| 2015-09-30 | $43M | 1.1M | 40.86 |
| 2015-06-30 | $32M | 923k | 34.28 |
| 2015-03-31 | $11M | 295k | 37.24 |