CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 2,149 Value ($000) $293 Avg Close $147.03 Range $135.03 - $161.75
Q3 2019
Shares 67,806 Value ($000) $8,356 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 85,325 Value ($000) $9,471 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 4,139 Value ($000) $399 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 28,983 Value ($000) $2,349 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 16,278 Value ($000) $1,441 Avg Close $79.14 Range $73.20 - $82.94
Q1 2018
Shares 18,392 Value ($000) $1,293 Avg Close $66.43 Range $60.80 - $69.76
Q3 2017
Shares 22,772 Value ($000) $1,507 Avg Close $56.63 Range $53.08 - $60.54
Q1 2017
Shares 21,419 Value ($000) $1,236 Avg Close $50.65 Range $45.39 - $54.98