CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 1,967 Value ($000) $268 Avg Close $147.03 Range $135.03 - $161.75

Q1 2025

Shares 106,825 Value ($000) $17,120 Avg Close $179.25 Range $156.93 - $219.61

Q4 2023

Shares 1,172 Value ($000) $266 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 2,987 Value ($000) $603 Avg Close $193.29 Range $174.69 - $209.50

Q4 2022

Shares 149,705 Value ($000) $26,734 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 49,309 Value ($000) $7,697 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 182,144 Value ($000) $28,699 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 90,429 Value ($000) $16,177 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 284,437 Value ($000) $58,247 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 334,884 Value ($000) $60,956 Avg Close $178.95 Range $162.18 - $193.32

Q1 2021

Shares 50,911 Value ($000) $8,438 Avg Close $140.79 Range $118.17 - $159.55

Q2 2019

Shares 78,299 Value ($000) $8,691 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 14,424 Value ($000) $1,390 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 12,949 Value ($000) $1,050 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 8,802 Value ($000) $783 Avg Close $79.14 Range $73.20 - $82.94

Q1 2018

Shares 15,050 Value ($000) $1,058 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 371,112 Value ($000) $25,789 Avg Close $62.44 Range $59.44 - $64.82

Q2 2017

Shares 4,300 Value ($000) $269 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 42,525 Value ($000) $2,454 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 15,164 Value ($000) $790 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 12,680 Value ($000) $580 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 16,879 Value ($000) $677 Avg Close $37.03 Range $33.71 - $38.50

Q3 2015

Shares 11,560 Value ($000) $472 Avg Close $33.56 Range $29.23 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,967	$268	$147.03	$135.03 - $161.75
Q1 2025	106,825	$17,120	$179.25	$156.93 - $219.61
Q4 2023	1,172	$266	$206.08	$179.72 - $223.46
Q3 2023	2,987	$603	$193.29	$174.69 - $209.50
Q4 2022	149,705	$26,734	$168.86	$141.89 - $189.58
Q3 2022	49,309	$7,697	$164.20	$145.56 - $180.72
Q2 2022	182,144	$28,699	$160.53	$147.46 - $172.65
Q1 2022	90,429	$16,177	$174.21	$155.37 - $198.47
Q4 2021	284,437	$58,247	$180.53	$163.37 - $197.48
Q3 2021	334,884	$60,956	$178.95	$162.18 - $193.32
Q1 2021	50,911	$8,438	$140.79	$118.17 - $159.55
Q2 2019	78,299	$8,691	$96.89	$89.52 - $103.06
Q1 2019	14,424	$1,390	$82.18	$69.95 - $91.59
Q4 2018	12,949	$1,050	$79.03	$68.34 - $88.97
Q3 2018	8,802	$783	$79.14	$73.20 - $82.94
Q1 2018	15,050	$1,058	$66.43	$60.80 - $69.76
Q4 2017	371,112	$25,789	$62.44	$59.44 - $64.82
Q2 2017	4,300	$269	$53.99	$50.30 - $59.95
Q1 2017	42,525	$2,454	$50.65	$45.39 - $54.98
Q4 2016	15,164	$790	$43.76	$39.11 - $49.86
Q3 2016	12,680	$580	$39.25	$35.02 - $42.57
Q2 2016	16,879	$677	$37.03	$33.71 - $38.50
Q3 2015	11,560	$472	$33.56	$29.23 - $37.25