CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 500,809 Value ($000) $68,210 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 375,277 Value ($000) $59,774 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 231,784 Value ($000) $41,394 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 132,746 Value ($000) $21,274 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 607,360 Value ($000) $105,705 Avg Close $190.95 Range $168.14 - $222.64
Q3 2023
Shares 17,793 Value ($000) $3,590 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 48,894 Value ($000) $9,529 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 20,410 Value ($000) $3,645 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 41,154 Value ($000) $6,423 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 103,604 Value ($000) $16,324 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 10,782 Value ($000) $1,929 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 21,594 Value ($000) $4,422 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 26,112 Value ($000) $4,753 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 21,793 Value ($000) $3,806 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 70,472 Value ($000) $11,681 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 39,200 Value ($000) $5,166 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 69,517 Value ($000) $8,309 Avg Close $107.20 Range $99.42 - $114.46
Q1 2020
Shares 34,222 Value ($000) $3,192 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 97,239 Value ($000) $13,890 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 67,839 Value ($000) $8,360 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 79,652 Value ($000) $8,841 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 55,476 Value ($000) $5,346 Avg Close $82.18 Range $69.95 - $91.59
Q2 2018
Shares 28,592 Value ($000) $2,310 Avg Close $70.65 Range $61.49 - $78.46
Q2 2017
Shares 128,112 Value ($000) $8,011 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 147,325 Value ($000) $8,502 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 96,368 Value ($000) $5,020 Avg Close $43.76 Range $39.11 - $49.86