CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,238 Value ($000) $850 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 7,855 Value ($000) $1,251 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 8,837 Value ($000) $1,578 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,037 Value ($000) $807 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 10,825 Value ($000) $1,884 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 6,341 Value ($000) $1,435 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 24,295 Value ($000) $5,438 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 14,049 Value ($000) $3,593 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 24,640 Value ($000) $5,601 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 10,901 Value ($000) $2,199 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 6,247 Value ($000) $1,146 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,420 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,138 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 14,661 Value ($000) $2,288 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 19,478 Value ($000) $3,069 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 24,648 Value ($000) $4,409 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 13,655 Value ($000) $2,796 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,790 Value ($000) $2,146 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 7,833 Value ($000) $1,368 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 18,522 Value ($000) $3,070 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,247 Value ($000) $296 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 14,113 Value ($000) $1,687 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 5,284 Value ($000) $614 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 11,013 Value ($000) $1,027 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 706 Value ($000) $101 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,938 Value ($000) $362 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,554 Value ($000) $283 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 8,648 Value ($000) $834 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 25 Value ($000) $2 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,144 Value ($000) $102 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 5,659 Value ($000) $457 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 8,162 Value ($000) $574 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 909 Value ($000) $63 Avg Close $62.44 Range $59.44 - $64.82
Q1 2017
Shares 844 Value ($000) $49 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,293 Value ($000) $67 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 670 Value ($000) $30 Avg Close $39.25 Range $35.02 - $42.57
Q2 2015
Shares 2,374 Value ($000) $82 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 300 Value ($000) $11 Avg Close $32.16 Range $29.30 - $33.98
Q3 2014
Shares 11 Value ($000) $0 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 15,127 Value ($000) $483 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 182 Value ($000) $5 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 29 Value ($000) $1 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 1,493 Value ($000) $34 Avg Close $19.33 Range $15.97 - $21.44