CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2021
Shares 1,235 Value ($000) $253 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,683 Value ($000) $1,034 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 48,287 Value ($000) $8,433 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 97,198 Value ($000) $16,111 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 99,402 Value ($000) $13,100 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 94,245 Value ($000) $11,265 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 51,641 Value ($000) $6,000 Avg Close $101.20 Range $80.00 - $120.94
Q1 2018
Shares 31,600 Value ($000) $2,222 Avg Close $66.43 Range $60.80 - $69.76