CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,633 Value ($000) $631 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,576 Value ($000) $410 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 5,724 Value ($000) $917 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,180 Value ($000) $553 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 1,659 Value ($000) $371 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 10,300 Value ($000) $2,078 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 1,271 Value ($000) $248 Avg Close $189.24 Range $170.92 - $206.90
Q3 2022
Shares 1,498 Value ($000) $234 Avg Close $164.20 Range $145.56 - $180.72
Q4 2021
Shares 15,378 Value ($000) $3,149 Avg Close $180.53 Range $163.37 - $197.48
Q3 2020
Shares 3,500 Value ($000) $418 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 17,800 Value ($000) $2,068 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 16,000 Value ($000) $1,492 Avg Close $114.00 Range $68.44 - $135.85
Q1 2017
Shares 5,450 Value ($000) $315 Avg Close $50.65 Range $45.39 - $54.98
Q4 2015
Shares 7,506 Value ($000) $316 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 7,059 Value ($000) $288 Avg Close $33.56 Range $29.23 - $37.25