CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 443,599 Value ($000) $60 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 30,020 Value ($000) $5 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 15,296 Value ($000) $2 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 41,583 Value ($000) $7 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 25,837 Value ($000) $6 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 76,073 Value ($000) $17 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 45,535 Value ($000) $9 Avg Close $193.29 Range $174.69 - $209.50
Q4 2022
Shares 13,377 Value ($000) $2 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,653 Value ($000) $258 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,966 Value ($000) $624 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 303,235 Value ($000) $62,096 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 31,674 Value ($000) $5,765 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 14,220 Value ($000) $2,483 Avg Close $162.84 Range $153.52 - $174.30
Q4 2020
Shares 7,556 Value ($000) $995 Avg Close $123.09 Range $109.89 - $137.99
Q1 2020
Shares 56,590 Value ($000) $5,278 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 13,905 Value ($000) $1,543 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 6,416 Value ($000) $618 Avg Close $82.18 Range $69.95 - $91.59
Q2 2018
Shares 5,090 Value ($000) $411 Avg Close $70.65 Range $61.49 - $78.46