CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 14,529 Value ($000) $1,979 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 30,384 Value ($000) $4,840 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,451 Value ($000) $795 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 30,774 Value ($000) $4,932 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 29,150 Value ($000) $5,073 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 1,074 Value ($000) $240 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,008 Value ($000) $258 Avg Close $231.59 Range $207.20 - $253.28
Q4 2022
Shares 2,692 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58