CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 228,498 Value ($000) $31,121 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 293,298 Value ($000) $46,717 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 32,698 Value ($000) $5,840 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 149,798 Value ($000) $26,071 Avg Close $190.95 Range $168.14 - $222.64
Q4 2022
Shares 364,598 Value ($000) $65 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 461,398 Value ($000) $72,015 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 500,398 Value ($000) $78,843 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 238,598 Value ($000) $42,683 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 414,898 Value ($000) $84,963 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 15,998 Value ($000) $2,912 Avg Close $178.95 Range $162.18 - $193.32
Q1 2021
Shares 277,498 Value ($000) $45,995 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 685,398 Value ($000) $90,329 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 539,398 Value ($000) $64,474 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 390,598 Value ($000) $45,380 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 228,198 Value ($000) $21,284 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 313,725 Value ($000) $44,812 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 522,525 Value ($000) $64,396 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 497,498 Value ($000) $55,222 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 364,498 Value ($000) $35,127 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 282,198 Value ($000) $22,872 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 56,098 Value ($000) $4,988 Avg Close $79.14 Range $73.20 - $82.94
Q1 2018
Shares 115,600 Value ($000) $8,128 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 815,035 Value ($000) $56,637 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 611,100 Value ($000) $40,333 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 349,498 Value ($000) $21,854 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 588,598 Value ($000) $33,968 Avg Close $50.65 Range $45.39 - $54.98
Q1 2016
Shares 118,598 Value ($000) $4,922 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 299,498 Value ($000) $12,591 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 82,598 Value ($000) $3,375 Avg Close $33.56 Range $29.23 - $37.25
Q3 2014
Shares 96,200 Value ($000) $2,987 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 24,300 Value ($000) $775 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 298,526 Value ($000) $8,192 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 197,698 Value ($000) $4,618 Avg Close $19.65 Range $17.97 - $20.65