CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 1,990 Value ($000) $445 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 473 Value ($000) $108 Avg Close $206.08 Range $179.72 - $223.46
Q2 2022
Shares 3,900 Value ($000) $614 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,097 Value ($000) $912 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 4,004 Value ($000) $729 Avg Close $178.95 Range $162.18 - $193.32
Q1 2021
Shares 2,766 Value ($000) $459 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 48,779 Value ($000) $6,429 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 11,867 Value ($000) $1,418 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 12,500 Value ($000) $1,452 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 16,983 Value ($000) $1,584 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 38,138 Value ($000) $4,233 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 16,629 Value ($000) $1,603 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 18,482 Value ($000) $1,498 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 2,500 Value ($000) $222 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 12,851 Value ($000) $1,038 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 11,557 Value ($000) $812 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 5,038 Value ($000) $350 Avg Close $62.44 Range $59.44 - $64.82
Q2 2017
Shares 28,480 Value ($000) $1,781 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 15,990 Value ($000) $922 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 39,196 Value ($000) $2,042 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 13,127 Value ($000) $601 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 14,612 Value ($000) $586 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 16,301 Value ($000) $677 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 6,002 Value ($000) $252 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 31,870 Value ($000) $1,302 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 38,351 Value ($000) $1,314 Avg Close $33.01 Range $30.28 - $34.76