CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 67,464 Value ($000) $9,189 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 113,483 Value ($000) $18,076 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 88,578 Value ($000) $15,819 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 104,072 Value ($000) $16,679 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 54,284 Value ($000) $9,448 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 40,783 Value ($000) $9,229 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 28,689 Value ($000) $6,422 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 20,491 Value ($000) $5,241 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 17,670 Value ($000) $4,017 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 18,753 Value ($000) $3,784 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 25,331 Value ($000) $4,648 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 24,486 Value ($000) $4,772 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 27,164 Value ($000) $4,851 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 21,039 Value ($000) $3,284 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 19,949 Value ($000) $3,143 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,601 Value ($000) $1,181 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,664 Value ($000) $1,160 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 8,300 Value ($000) $1,511 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 12,048 Value ($000) $2,104 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 16,498 Value ($000) $2,735 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 21,354 Value ($000) $2,814 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 15,039 Value ($000) $1,798 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,987 Value ($000) $579 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 50,607 Value ($000) $4,720 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 24,529 Value ($000) $3,504 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 87,842 Value ($000) $10,826 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 21,620 Value ($000) $2,400 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 26,467 Value ($000) $2,551 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 31,945 Value ($000) $2,589 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 29,976 Value ($000) $2,665 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 90,076 Value ($000) $7,277 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 157,786 Value ($000) $11,094 Avg Close $66.43 Range $60.80 - $69.76
Q3 2017
Shares 11,123 Value ($000) $734 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 9,012 Value ($000) $564 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 132,912 Value ($000) $7,670 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 205,769 Value ($000) $10,719 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 24,818 Value ($000) $1,135 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 164,990 Value ($000) $6,613 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 33,751 Value ($000) $1,419 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 658,986 Value ($000) $26,926 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 966,096 Value ($000) $33,118 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 1,279,963 Value ($000) $47,666 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 1,391,698 Value ($000) $48,946 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 1,182,745 Value ($000) $36,724 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 417,982 Value ($000) $13,325 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 250,357 Value ($000) $6,870 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 386,739 Value ($000) $9,034 Avg Close $19.65 Range $17.97 - $20.65