CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 2,939 Value ($000) $468 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 1,748 Value ($000) $280 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,836 Value ($000) $320 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,349 Value ($000) $758 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,044 Value ($000) $234 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,049 Value ($000) $524 Avg Close $231.59 Range $207.20 - $253.28
Q3 2023
Shares 1,384 Value ($000) $279 Avg Close $193.29 Range $174.69 - $209.50