CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 11 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50
Q4 2022
Shares 10 Value ($000) $2 Avg Close $168.86 Range $141.89 - $189.58
Q1 2022
Shares 1,750 Value ($000) $313 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,350 Value ($000) $481 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,600 Value ($000) $291 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,475 Value ($000) $258 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,100 Value ($000) $514 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 900 Value ($000) $119 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 100 Value ($000) $12 Avg Close $101.20 Range $80.00 - $120.94
Q3 2019
Shares 518 Value ($000) $64 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 320 Value ($000) $36 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 57 Value ($000) $5 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 790 Value ($000) $64 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,814 Value ($000) $161 Avg Close $79.14 Range $73.20 - $82.94
Q3 2016
Shares 1,122 Value ($000) $51 Avg Close $39.25 Range $35.02 - $42.57
Q4 2015
Shares 10 Value ($000) $0 Avg Close $38.66 Range $35.55 - $41.63
Q2 2015
Shares 458 Value ($000) $16 Avg Close $33.01 Range $30.28 - $34.76
Q3 2014
Shares 1,800 Value ($000) $56 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 1,400 Value ($000) $45 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 4,300 Value ($000) $118 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 3,300 Value ($000) $77 Avg Close $19.65 Range $17.97 - $20.65