CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 719 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 732 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 724 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 653 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 963 Value ($000) $0 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 641 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 634 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 627 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,215 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,458 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,546 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 705 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 705 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 648 Value ($000) $101 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 632 Value ($000) $99 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 648 Value ($000) $115 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 609 Value ($000) $124 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 501 Value ($000) $91 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 455 Value ($000) $79 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 356 Value ($000) $59 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 300 Value ($000) $39 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 238 Value ($000) $28 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 210 Value ($000) $24 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 203 Value ($000) $22 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 79,028 Value ($000) $11,286 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 104,788 Value ($000) $12,912 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 79,381 Value ($000) $8,811 Avg Close $96.89 Range $89.52 - $103.06
Q4 2018
Shares 86,265 Value ($000) $6,991 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 556 Value ($000) $49 Avg Close $79.14 Range $73.20 - $82.94
Q4 2015
Shares 28,724 Value ($000) $1,208 Avg Close $38.66 Range $35.55 - $41.63