CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 77,500 Value ($000) $10,556 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 94,300 Value ($000) $15,020 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 90,600 Value ($000) $16,180 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 86,600 Value ($000) $13,879 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 69,500 Value ($000) $12,096 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 75,900 Value ($000) $17,176 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 98,900 Value ($000) $22,138 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 131,400 Value ($000) $33,609 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 130,100 Value ($000) $29,574 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 213,300 Value ($000) $43,035 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 134,300 Value ($000) $24,644 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 135,600 Value ($000) $26,427 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 207,700 Value ($000) $37,091 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 212,800 Value ($000) $33,214 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 140,700 Value ($000) $22,169 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 141,700 Value ($000) $25,349 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 149,200 Value ($000) $30,553 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 152,700 Value ($000) $27,794 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 154,800 Value ($000) $27,036 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 163,500 Value ($000) $27,100 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 161,400 Value ($000) $21,271 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 159,600 Value ($000) $19,077 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 164,800 Value ($000) $19,146 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 164,000 Value ($000) $15,296 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 170,500 Value ($000) $24,354 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 288,400 Value ($000) $35,542 Avg Close $106.19 Range $98.04 - $115.31
Q4 2014
Shares 300,000 Value ($000) $10,551 Avg Close $28.50 Range $24.29 - $31.84
Q2 2014
Shares 55,000 Value ($000) $1,753 Avg Close $25.78 Range $23.45 - $28.50
Q4 2013
Shares 150,000 Value ($000) $3,504 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 90,000 Value ($000) $2,055 Avg Close $19.33 Range $15.97 - $21.44