CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,578 Value ($000) $351 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 6,433 Value ($000) $1,149 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,322 Value ($000) $693 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 12,917 Value ($000) $2,248 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,454 Value ($000) $555 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,729 Value ($000) $611 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 850 Value ($000) $217 Avg Close $231.59 Range $207.20 - $253.28
Q2 2023
Shares 11,119 Value ($000) $2,040 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 1,221 Value ($000) $218 Avg Close $168.86 Range $141.89 - $189.58
Q1 2022
Shares 6,384 Value ($000) $1,142 Avg Close $174.21 Range $155.37 - $198.47
Q4 2020
Shares 1,707 Value ($000) $225 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,107 Value ($000) $252 Avg Close $107.20 Range $99.42 - $114.46
Q4 2019
Shares 3,668 Value ($000) $524 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,452 Value ($000) $425 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,605 Value ($000) $289 Avg Close $96.89 Range $89.52 - $103.06
Q1 2018
Shares 6,290 Value ($000) $442 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 6,890 Value ($000) $479 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 6,333 Value ($000) $418 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 8,051 Value ($000) $503 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 5,048 Value ($000) $291 Avg Close $50.65 Range $45.39 - $54.98
Q4 2015
Shares 6,429 Value ($000) $270 Avg Close $38.66 Range $35.55 - $41.63