CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 13,374 Value ($000) $3,027 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 705 Value ($000) $158 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 1,375 Value ($000) $313 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 6,325 Value ($000) $1,276 Avg Close $193.29 Range $174.69 - $209.50
Q4 2021
Shares 3,645 Value ($000) $746 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 22,251 Value ($000) $4,050 Avg Close $178.95 Range $162.18 - $193.32
Q2 2020
Shares 1,442 Value ($000) $168 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,347 Value ($000) $219 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,148 Value ($000) $593 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 11,966 Value ($000) $1,475 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 181 Value ($000) $20 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 37,682 Value ($000) $3,631 Avg Close $82.18 Range $69.95 - $91.59
Q1 2017
Shares 46 Value ($000) $3 Avg Close $50.65 Range $45.39 - $54.98
Q3 2016
Shares 30,515 Value ($000) $1,395 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 28,393 Value ($000) $1,138 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 6,723 Value ($000) $279 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 4,836 Value ($000) $203 Avg Close $38.66 Range $35.55 - $41.63