CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 238,600 Value ($000) $32,497 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 52,700 Value ($000) $8,394 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 7,700 Value ($000) $1,234 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 75,100 Value ($000) $13,070 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,500 Value ($000) $566 Avg Close $217.57 Range $201.61 - $236.21
Q4 2020
Shares 7,700 Value ($000) $1,015 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 37,300 Value ($000) $4,458 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 17,100 Value ($000) $1,987 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 42,100 Value ($000) $3,927 Avg Close $114.00 Range $68.44 - $135.85
Q3 2019
Shares 5,413 Value ($000) $667 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 209,113 Value ($000) $23,212 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 265,013 Value ($000) $25,539 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 269,013 Value ($000) $21,804 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 304,794 Value ($000) $27,102 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 266,594 Value ($000) $21,538 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 47,194 Value ($000) $3,318 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 99,694 Value ($000) $6,928 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 86,594 Value ($000) $5,715 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 382,256 Value ($000) $23,902 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 391,094 Value ($000) $22,570 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 273,490 Value ($000) $14,246 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 386,620 Value ($000) $17,680 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 420,600 Value ($000) $16,858 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 453,900 Value ($000) $18,837 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 560,238 Value ($000) $23,552 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 372,000 Value ($000) $15,177 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 236,700 Value ($000) $8,114 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 238,000 Value ($000) $8,863 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 310,600 Value ($000) $10,924 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 270,500 Value ($000) $8,399 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 175,000 Value ($000) $5,579 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 12,000 Value ($000) $329 Avg Close $21.69 Range $19.92 - $24.17