CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 21,872 Value ($000) $2,979 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,048 Value ($000) $326 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 50,839 Value ($000) $9,079 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 44,323 Value ($000) $7,103 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,963 Value ($000) $516 Avg Close $190.95 Range $168.14 - $222.64
Q2 2023
Shares 3,809 Value ($000) $699 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,188 Value ($000) $1,986 Avg Close $189.24 Range $170.92 - $206.90
Q1 2022
Shares 20,442 Value ($000) $3,657 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 9,770 Value ($000) $1,778 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 6,656 Value ($000) $877 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,549 Value ($000) $902 Avg Close $107.20 Range $99.42 - $114.46
Q1 2020
Shares 11,904 Value ($000) $1,110 Avg Close $114.00 Range $68.44 - $135.85
Q3 2018
Shares 3,836 Value ($000) $341 Avg Close $79.14 Range $73.20 - $82.94
Q1 2018
Shares 8,434 Value ($000) $593 Avg Close $66.43 Range $60.80 - $69.76
Q1 2017
Shares 12,919 Value ($000) $746 Avg Close $50.65 Range $45.39 - $54.98