CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 6,982 Value ($000) $1 Avg Close $147.03 Range $135.03 - $161.75
Q4 2024
Shares 11,050 Value ($000) $2 Avg Close $190.95 Range $168.14 - $222.64
Q4 2023
Shares 6,649 Value ($000) $2 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 12,043 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 7,112 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2021
Shares 5,321 Value ($000) $1,089 Avg Close $180.53 Range $163.37 - $197.48
Q3 2020
Shares 3,648 Value ($000) $436 Avg Close $107.20 Range $99.42 - $114.46
Q1 2020
Shares 14,848 Value ($000) $1,384 Avg Close $114.00 Range $68.44 - $135.85
Q2 2018
Shares 101,500 Value ($000) $8,200 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 36,500 Value ($000) $2,566 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 40,600 Value ($000) $2,821 Avg Close $62.44 Range $59.44 - $64.82
Q2 2017
Shares 63,200 Value ($000) $3,951 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 87,500 Value ($000) $5,049 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 126,900 Value ($000) $6,610 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 96,900 Value ($000) $4,431 Avg Close $39.25 Range $35.02 - $42.57
Q4 2015
Shares 15,900 Value ($000) $668 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 19,400 Value ($000) $792 Avg Close $33.56 Range $29.23 - $37.25