CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 531,569 Value ($000) $72,400 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 112,253 Value ($000) $17,880 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 254,808 Value ($000) $45,506 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 167,128 Value ($000) $26,784 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 363,889 Value ($000) $63,331 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 375,721 Value ($000) $85,026 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 79,877 Value ($000) $17,880 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 205,681 Value ($000) $41,498 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 78,653 Value ($000) $14,433 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 30,325 Value ($000) $6 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 455,225 Value ($000) $81 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,005,200 Value ($000) $156,892 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 360,552 Value ($000) $56,809 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 230,382 Value ($000) $41,213 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 341,275 Value ($000) $69,886 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 24,269 Value ($000) $4,417 Avg Close $178.95 Range $162.18 - $193.32
Q1 2021
Shares 33,815 Value ($000) $5,605 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 205,457 Value ($000) $27,077 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,454 Value ($000) $891 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 122,600 Value ($000) $14,244 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 15,631 Value ($000) $1,458 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,519 Value ($000) $645 Avg Close $122.84 Range $109.01 - $134.79
Q2 2019
Shares 293,220 Value ($000) $32,547 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 96,639 Value ($000) $9,313 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 643,285 Value ($000) $52,138 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 129,054 Value ($000) $11,475 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 248,354 Value ($000) $20,065 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 62,436 Value ($000) $4,390 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 129,979 Value ($000) $9,032 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 241,441 Value ($000) $15,935 Avg Close $56.63 Range $53.08 - $60.54
Q1 2017
Shares 332,341 Value ($000) $19,179 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 497,247 Value ($000) $25,902 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 53,484 Value ($000) $2,446 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 648,213 Value ($000) $25,980 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 781,993 Value ($000) $32,453 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 1,188,496 Value ($000) $49,964 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 890,619 Value ($000) $36,391 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 1,029,212 Value ($000) $35,281 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 1,088,594 Value ($000) $40,539 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 1,063,126 Value ($000) $37,390 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 41,785 Value ($000) $1,297 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 54,723 Value ($000) $1,745 Avg Close $25.78 Range $23.45 - $28.50
Q4 2013
Shares 131,351 Value ($000) $3,068 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 16,456 Value ($000) $376 Avg Close $19.33 Range $15.97 - $21.44