CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 45,446 Value ($000) $6,190 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 25,801 Value ($000) $4,110 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 14,720 Value ($000) $2,359 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 103,856 Value ($000) $18,075 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 18,764 Value ($000) $4,246 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 14,388 Value ($000) $3,221 Avg Close $226.70 Range $208.03 - $257.18
Q4 2022
Shares 5,980 Value ($000) $1,068 Avg Close $168.86 Range $141.89 - $189.58
Q1 2022
Shares 711 Value ($000) $127 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 11,896 Value ($000) $2,165 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 37,168 Value ($000) $4,898 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 60,228 Value ($000) $6,997 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 5,635 Value ($000) $525 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 4,022 Value ($000) $446 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 15,081 Value ($000) $1,453 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 49,719 Value ($000) $4,029 Avg Close $79.03 Range $68.34 - $88.97
Q2 2018
Shares 41,984 Value ($000) $3,391 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 40,338 Value ($000) $2,836 Avg Close $66.43 Range $60.80 - $69.76
Q1 2017
Shares 33,433 Value ($000) $1,929 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 2,413 Value ($000) $125 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 3,056 Value ($000) $139 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 23,183 Value ($000) $929 Avg Close $37.03 Range $33.71 - $38.50
Q2 2015
Shares 8,062 Value ($000) $276 Avg Close $33.01 Range $30.28 - $34.76
Q2 2014
Shares 5,646 Value ($000) $179 Avg Close $25.78 Range $23.45 - $28.50