CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 548,505 Value ($000) $74,706 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 240,898 Value ($000) $38,370 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 274,580 Value ($000) $49,037 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 263,317 Value ($000) $42,199 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,380,787 Value ($000) $240,312 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 7,913 Value ($000) $1,791 Avg Close $217.57 Range $201.61 - $236.21
Q3 2023
Shares 141,235 Value ($000) $28,496 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 301,145 Value ($000) $55,260 Avg Close $168.84 Range $155.05 - $188.65
Q2 2022
Shares 488,785 Value ($000) $77,013 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 560,933 Value ($000) $100,345 Avg Close $174.21 Range $155.37 - $198.47
Q1 2016
Shares 549,225 Value ($000) $22,793 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 544,894 Value ($000) $22,907 Avg Close $38.66 Range $35.55 - $41.63