CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,014,743 Value ($000) $138,208 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 206,254 Value ($000) $32,852 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 101,868 Value ($000) $18,193 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 308,417 Value ($000) $49,427 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 271,353 Value ($000) $47,226 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 48,204 Value ($000) $10,909 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 25,607 Value ($000) $5,732 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 31,681 Value ($000) $8,103 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 96,672 Value ($000) $21,975 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 38,756 Value ($000) $7,819 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 64,775 Value ($000) $11,886 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 845 Value ($000) $165 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 117,510 Value ($000) $20,985 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 119,143 Value ($000) $18,596 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,498,763 Value ($000) $236,145 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 784,321 Value ($000) $140,307 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 425,439 Value ($000) $87,122 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 100,280 Value ($000) $18,253 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 46,535 Value ($000) $8,127 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 196,905 Value ($000) $32,637 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 254,483 Value ($000) $33,539 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,030 Value ($000) $482 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 263,200 Value ($000) $30,579 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 150,434 Value ($000) $14,031 Avg Close $114.00 Range $68.44 - $135.85
Q3 2019
Shares 7,108 Value ($000) $876 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 36,033 Value ($000) $4,000 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 8,947 Value ($000) $863 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 125,569 Value ($000) $10,177 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 52,814 Value ($000) $4,696 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 46,853 Value ($000) $3,785 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 48,004 Value ($000) $3,375 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 18,735 Value ($000) $1,302 Avg Close $62.44 Range $59.44 - $64.82
Q4 2016
Shares 13,850 Value ($000) $721 Avg Close $43.76 Range $39.11 - $49.86
Q2 2016
Shares 10,966 Value ($000) $440 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 832,287 Value ($000) $34,989 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 435,793 Value ($000) $17,806 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 572,058 Value ($000) $19,610 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 440,028 Value ($000) $16,387 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 568,862 Value ($000) $20,007 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 270,773 Value ($000) $8,408 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 441,497 Value ($000) $14,075 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 1,740,517 Value ($000) $47,759 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 768,862 Value ($000) $17,960 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 310,546 Value ($000) $7,090 Avg Close $19.33 Range $15.97 - $21.44
Q2 2013
Shares 1,043,522 Value ($000) $19,430 Avg Close $16.18 Range $15.20 - $16.77