CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q3 2024
Shares 19,130 Value ($000) $4,329 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 19,130 Value ($000) $4,282 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 19,130 Value ($000) $4,893 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 19,130 Value ($000) $4,349 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 19,130 Value ($000) $3,860 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 19,130 Value ($000) $3,510 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 19,130 Value ($000) $3,728 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 19,130 Value ($000) $3,416 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 19,130 Value ($000) $2,986 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 19,130 Value ($000) $3,014 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 19,130 Value ($000) $3,422 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 19,130 Value ($000) $3,917 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 19,130 Value ($000) $3,482 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 19,130 Value ($000) $3,341 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 19,130 Value ($000) $3,171 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 19,130 Value ($000) $2,521 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 19,130 Value ($000) $2,287 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 19,130 Value ($000) $2,223 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 19,130 Value ($000) $1,784 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 19,130 Value ($000) $2,733 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 19,130 Value ($000) $2,358 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 19,130 Value ($000) $2,123 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 19,130 Value ($000) $1,844 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 19,130 Value ($000) $1,550 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 19,130 Value ($000) $1,701 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 19,130 Value ($000) $1,546 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 19,130 Value ($000) $1,345 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 19,130 Value ($000) $1,329 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 19,130 Value ($000) $1,263 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 19,130 Value ($000) $1,196 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 19,130 Value ($000) $1,104 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 19,130 Value ($000) $996 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 19,130 Value ($000) $875 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 21,354 Value ($000) $856 Avg Close $37.03 Range $33.71 - $38.50