CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,394 Value ($000) $462 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 11,714 Value ($000) $1,866 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,291 Value ($000) $231 Avg Close $168.13 Range $135.72 - $190.08
Q3 2024
Shares 1,085 Value ($000) $246 Avg Close $217.57 Range $201.61 - $236.21
Q3 2023
Shares 3,117 Value ($000) $629 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,589 Value ($000) $659 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 1,929 Value ($000) $344 Avg Close $168.86 Range $141.89 - $189.58
Q3 2021
Shares 1,559 Value ($000) $284 Avg Close $178.95 Range $162.18 - $193.32
Q4 2018
Shares 3,065 Value ($000) $248 Avg Close $79.03 Range $68.34 - $88.97
Q1 2018
Shares 3,230 Value ($000) $227 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 2,996 Value ($000) $208 Avg Close $62.44 Range $59.44 - $64.82