CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 2,145 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,675 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,112 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,003 Value ($000) $1 Avg Close $190.95 Range $168.14 - $222.64
Q1 2024
Shares 1,004 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q3 2023
Shares 9,120 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 15,208 Value ($000) $3 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,709 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,639 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 1,502 Value ($000) $237 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,205 Value ($000) $1,110 Avg Close $174.21 Range $155.37 - $198.47
Q4 2020
Shares 2,514 Value ($000) $331 Avg Close $123.09 Range $109.89 - $137.99
Q1 2019
Shares 47,788 Value ($000) $4,605 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 28,826 Value ($000) $2,336 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 11,788 Value ($000) $1,048 Avg Close $79.14 Range $73.20 - $82.94
Q1 2018
Shares 14,323 Value ($000) $1,007 Avg Close $66.43 Range $60.80 - $69.76
Q3 2017
Shares 9,467 Value ($000) $625 Avg Close $56.63 Range $53.08 - $60.54
Q1 2017
Shares 84,863 Value ($000) $4,897 Avg Close $50.65 Range $45.39 - $54.98
Q4 2015
Shares 72,925 Value ($000) $3,066 Avg Close $38.66 Range $35.55 - $41.63
Q2 2015
Shares 29,615 Value ($000) $1,015 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 76,591 Value ($000) $2,852 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 7,576 Value ($000) $266 Avg Close $28.50 Range $24.29 - $31.84
Q2 2014
Shares 10,159 Value ($000) $324 Avg Close $25.78 Range $23.45 - $28.50