CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,940 Value ($000) $264 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,747 Value ($000) $278 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,375 Value ($000) $246 Avg Close $168.13 Range $135.72 - $190.08
Q3 2024
Shares 1,173 Value ($000) $265 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,128 Value ($000) $252 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,122 Value ($000) $287 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,106 Value ($000) $251 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,123 Value ($000) $227 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,112 Value ($000) $204 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 953 Value ($000) $186 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 946 Value ($000) $169 Avg Close $168.86 Range $141.89 - $189.58
Q1 2015
Shares 88,776 Value ($000) $3,306 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 101,353 Value ($000) $3,565 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 8,490 Value ($000) $264 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 10,030 Value ($000) $320 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 10,030 Value ($000) $275 Avg Close $21.69 Range $19.92 - $24.17