CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 15,335 Value ($000) $2 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,407 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 17,791 Value ($000) $3 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,666 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q2 2024
Shares 6,473 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 7,115 Value ($000) $2 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,579 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,610 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q1 2021
Shares 3,027 Value ($000) $502 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,706 Value ($000) $357 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 21,521 Value ($000) $2,500 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 3,619 Value ($000) $517 Avg Close $122.84 Range $109.01 - $134.79
Q2 2019
Shares 2,429 Value ($000) $270 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 5,625 Value ($000) $542 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 5,085 Value ($000) $412 Avg Close $79.03 Range $68.34 - $88.97
Q1 2018
Shares 8,037 Value ($000) $565 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 3,948 Value ($000) $274 Avg Close $62.44 Range $59.44 - $64.82