CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024

Shares 8,108 Value ($000) $1,835 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 20,840 Value ($000) $4,665 Avg Close $226.70 Range $208.03 - $257.18

Q4 2023

Shares 1,293 Value ($000) $294 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 24,375 Value ($000) $4,918 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 5,703 Value ($000) $1,047 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 3,544 Value ($000) $691 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 2,732 Value ($000) $488 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 5,959 Value ($000) $930 Avg Close $164.20 Range $145.56 - $180.72

Q3 2021

Shares 1,324 Value ($000) $241 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,745 Value ($000) $305 Avg Close $162.84 Range $153.52 - $174.30

Q3 2020

Shares 564 Value ($000) $67 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 235 Value ($000) $27 Avg Close $101.20 Range $80.00 - $120.94

Q4 2019

Shares 1,843 Value ($000) $263 Avg Close $122.84 Range $109.01 - $134.79

Q3 2018

Shares 19,116 Value ($000) $1,700 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 6,660 Value ($000) $538 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 10,649 Value ($000) $749 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 12,379 Value ($000) $860 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 10,338 Value ($000) $682 Avg Close $56.63 Range $53.08 - $60.54

Q1 2017

Shares 720 Value ($000) $42 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 1,956 Value ($000) $102 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 6,276 Value ($000) $287 Avg Close $39.25 Range $35.02 - $42.57

Q3 2015

Shares 5,951 Value ($000) $243 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 5,464 Value ($000) $187 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 2,706 Value ($000) $101 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 174 Value ($000) $6 Avg Close $28.50 Range $24.29 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,108	$1,835	$217.57	$201.61 - $236.21
Q2 2024	20,840	$4,665	$226.70	$208.03 - $257.18
Q4 2023	1,293	$294	$206.08	$179.72 - $223.46
Q3 2023	24,375	$4,918	$193.29	$174.69 - $209.50
Q2 2023	5,703	$1,047	$168.84	$155.05 - $188.65
Q1 2023	3,544	$691	$189.24	$170.92 - $206.90
Q4 2022	2,732	$488	$168.86	$141.89 - $189.58
Q3 2022	5,959	$930	$164.20	$145.56 - $180.72
Q3 2021	1,324	$241	$178.95	$162.18 - $193.32
Q2 2021	1,745	$305	$162.84	$153.52 - $174.30
Q3 2020	564	$67	$107.20	$99.42 - $114.46
Q2 2020	235	$27	$101.20	$80.00 - $120.94
Q4 2019	1,843	$263	$122.84	$109.01 - $134.79
Q3 2018	19,116	$1,700	$79.14	$73.20 - $82.94
Q2 2018	6,660	$538	$70.65	$61.49 - $78.46
Q1 2018	10,649	$749	$66.43	$60.80 - $69.76
Q4 2017	12,379	$860	$62.44	$59.44 - $64.82
Q3 2017	10,338	$682	$56.63	$53.08 - $60.54
Q1 2017	720	$42	$50.65	$45.39 - $54.98
Q4 2016	1,956	$102	$43.76	$39.11 - $49.86
Q3 2016	6,276	$287	$39.25	$35.02 - $42.57
Q3 2015	5,951	$243	$33.56	$29.23 - $37.25
Q2 2015	5,464	$187	$33.01	$30.28 - $34.76
Q1 2015	2,706	$101	$32.16	$29.30 - $33.98
Q4 2014	174	$6	$28.50	$24.29 - $31.84