CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 284,965 Value ($000) $38,812 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 236,418 Value ($000) $37,657 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 277,161 Value ($000) $49,498 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 411,629 Value ($000) $65,968 Avg Close $179.25 Range $156.93 - $219.61
Q4 2021
Shares 80,051 Value ($000) $16,392,844 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 33,517 Value ($000) $6,100,764 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 75,959 Value ($000) $13,266,239 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 114,855 Value ($000) $19,037,216 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 167,902 Value ($000) $22,127,805 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 138,314 Value ($000) $16,532,672 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 114,775 Value ($000) $13,334,559 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 99,090 Value ($000) $9,242,124 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 42,331 Value ($000) $6,046,560 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 108,571 Value ($000) $13,380,290 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 50,965 Value ($000) $5,657,115 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 103,407 Value ($000) $9,965,333 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 92,758 Value ($000) $7,518,036 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 209,607 Value ($000) $18,638,254 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 227,546 Value ($000) $18,383,441 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 81,629 Value ($000) $5,739,335 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 126,531 Value ($000) $8,792,639 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 194,886 Value ($000) $12,862,476 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 116,071 Value ($000) $7,257,919 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 90,485 Value ($000) $5,221,889 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 243,983 Value ($000) $12,709,075 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 87,553 Value ($000) $4,003,799 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 85,932 Value ($000) $3,444,155 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 85,892 Value ($000) $3,564,518 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 28,409 Value ($000) $1,194,314 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 8,346 Value ($000) $341,018 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 22,404 Value ($000) $768,009 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 21,713 Value ($000) $808,592 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 11,739 Value ($000) $412,861 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 11,377 Value ($000) $353,256 Avg Close $27.82 Range $26.48 - $29.76