CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 97,004 Value ($000) $13,212 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 7,359 Value ($000) $1,172 Avg Close $168.81 Range $155.96 - $182.41
Q4 2024
Shares 62,724 Value ($000) $10,916 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 38,640 Value ($000) $8,744 Avg Close $217.57 Range $201.61 - $236.21
Q2 2023
Shares 4,080 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65
Q3 2021
Shares 3,500 Value ($000) $637 Avg Close $178.95 Range $162.18 - $193.32
Q2 2020
Shares 9,500 Value ($000) $1,104 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,059 Value ($000) $285 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 498,409 Value ($000) $55,323 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 329,437 Value ($000) $31,748 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 6,100 Value ($000) $494 Avg Close $79.03 Range $68.34 - $88.97
Q1 2017
Shares 121,200 Value ($000) $6,994 Avg Close $50.65 Range $45.39 - $54.98