CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 189,867 Value ($000) $25,860 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 249,711 Value ($000) $39,774 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 56,477 Value ($000) $10,086 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 13,374 Value ($000) $2,143 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 66,108 Value ($000) $11,505 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 19,934 Value ($000) $4,511 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 43,999 Value ($000) $9,849 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 35,217 Value ($000) $9,008 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 85,973 Value ($000) $19,543 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 156,355 Value ($000) $31,546 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 34,994 Value ($000) $6,421 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 67,526 Value ($000) $13,160 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 54,243 Value ($000) $9,687 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 17,417 Value ($000) $2,718 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 34,230 Value ($000) $5,393 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 40,635 Value ($000) $7,269 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 112,018 Value ($000) $22,939 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 31,851 Value ($000) $5,798 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 48,779 Value ($000) $8,519 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 29,258 Value ($000) $4,850 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 34,702 Value ($000) $4,573 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 6,601 Value ($000) $789 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 29,560 Value ($000) $3,434 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 24,101 Value ($000) $2,248 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 35,417 Value ($000) $5,059 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 12,351 Value ($000) $1,522 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 88,639 Value ($000) $9,839 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 26,003 Value ($000) $2,506 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 32,554 Value ($000) $2,639 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 66,031 Value ($000) $5,871 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 69,976 Value ($000) $5,653 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 48,911 Value ($000) $3,439 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 80,115 Value ($000) $5,567 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 31,600 Value ($000) $2,086 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 36,684 Value ($000) $2,294 Avg Close $53.99 Range $50.30 - $59.95
Q1 2016
Shares 6,800 Value ($000) $282 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 15,734 Value ($000) $662 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 50,256 Value ($000) $2,053 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 28,442 Value ($000) $975 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 38,274 Value ($000) $1,425 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 15,600 Value ($000) $549 Avg Close $28.50 Range $24.29 - $31.84
Q2 2014
Shares 24,300 Value ($000) $775 Avg Close $25.78 Range $23.45 - $28.50