CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 11,524 Value ($000) $1,836 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 8,358 Value ($000) $1,339 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 3,079 Value ($000) $697 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,280 Value ($000) $734 Avg Close $226.70 Range $208.03 - $257.18
Q1 2023
Shares 1,535 Value ($000) $299 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,892 Value ($000) $516 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,157 Value ($000) $805 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,072 Value ($000) $326 Avg Close $160.53 Range $147.46 - $172.65
Q3 2021
Shares 1,139 Value ($000) $207 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 3,185 Value ($000) $420 Avg Close $123.09 Range $109.89 - $137.99
Q1 2019
Shares 4,428 Value ($000) $427 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 7,194 Value ($000) $583 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 5,634 Value ($000) $501 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 7,172 Value ($000) $579 Avg Close $70.65 Range $61.49 - $78.46
Q1 2016
Shares 8,600 Value ($000) $357 Avg Close $34.71 Range $27.03 - $37.36