CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 6,655 Value ($000) $1 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,630 Value ($000) $1 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,571 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,052 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 11,078 Value ($000) $2 Avg Close $190.95 Range $168.14 - $222.64
Q2 2023
Shares 1,151 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 5,658 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 1,880 Value ($000) $296 Avg Close $160.53 Range $147.46 - $172.65
Q4 2020
Shares 4,653 Value ($000) $613 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,852 Value ($000) $460 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 5,364 Value ($000) $623 Avg Close $101.20 Range $80.00 - $120.94
Q2 2019
Shares 5,193 Value ($000) $576 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 6,847 Value ($000) $660 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 17,231 Value ($000) $1,532 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 12,689 Value ($000) $1,025 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 13,908 Value ($000) $978 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 15,724 Value ($000) $1,093 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 9,364 Value ($000) $618 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 15,600 Value ($000) $975 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 18,270 Value ($000) $1,054 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 6,835 Value ($000) $356 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 7,431 Value ($000) $340 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 24,600 Value ($000) $986 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 18,002 Value ($000) $747 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 39,643 Value ($000) $1,667 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 17,900 Value ($000) $731 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 122,148 Value ($000) $4,187 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 72,249 Value ($000) $2,691 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 25,200 Value ($000) $886 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 17,151 Value ($000) $533 Avg Close $27.82 Range $26.48 - $29.76
Q1 2014
Shares 8,100 Value ($000) $222 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 12,700 Value ($000) $297 Avg Close $19.65 Range $17.97 - $20.65