CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 38,416 Value ($000) $5,232 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 599,248 Value ($000) $95,448 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 168,452 Value ($000) $30,084 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 48,733 Value ($000) $7,810 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 239,317 Value ($000) $41,651 Avg Close $190.95 Range $168.14 - $222.64
Q3 2022
Shares 49,013 Value ($000) $7,650 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 86,072 Value ($000) $13,561 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 14,381 Value ($000) $2,573 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 31,750 Value ($000) $6,502 Avg Close $180.53 Range $163.37 - $197.48
Q4 2020
Shares 25,251 Value ($000) $3,327 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 27,761 Value ($000) $3,226 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 10,341 Value ($000) $965 Avg Close $114.00 Range $68.44 - $135.85
Q1 2019
Shares 24,402 Value ($000) $2,352 Avg Close $82.18 Range $69.95 - $91.59
Q2 2018
Shares 77,466 Value ($000) $6,258 Avg Close $70.65 Range $61.49 - $78.46
Q2 2016
Shares 11,199 Value ($000) $449 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 70,128 Value ($000) $2,910 Avg Close $34.71 Range $27.03 - $37.36
Q2 2015
Shares 135,429 Value ($000) $4,643 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 105,204 Value ($000) $3,918 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 486,151 Value ($000) $17,098 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 1,576,844 Value ($000) $48,961 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 468,280 Value ($000) $14,928 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 379,476 Value ($000) $10,413 Avg Close $21.69 Range $19.92 - $24.17