CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 392,238 Value ($000) $53,423 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 69,317 Value ($000) $11,041 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 93,687 Value ($000) $16,732 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 33,542 Value ($000) $5,838 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 49,345 Value ($000) $11,167 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 107,403 Value ($000) $24,041 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 24,877 Value ($000) $6,363 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 249,585 Value ($000) $56,736 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 69,317 Value ($000) $13,985 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 10,069 Value ($000) $1,848 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 22,171 Value ($000) $4,321 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,609 Value ($000) $287 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 14,654 Value ($000) $2,288 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 22,347 Value ($000) $3,521 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 20,758 Value ($000) $3,714 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 59,369 Value ($000) $12,158 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 14,627 Value ($000) $2,662 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 11,176 Value ($000) $1,952 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,243 Value ($000) $538 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 12,676 Value ($000) $1,671 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 16,952 Value ($000) $2,026 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 35,665 Value ($000) $4,144 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 22,138 Value ($000) $2,065 Avg Close $114.00 Range $68.44 - $135.85
Q3 2019
Shares 9,350 Value ($000) $1,152 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 36,065 Value ($000) $4,003 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 9,970 Value ($000) $960 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,694 Value ($000) $300 Avg Close $79.03 Range $68.34 - $88.97
Q2 2018
Shares 28,712 Value ($000) $2,320 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 25,874 Value ($000) $1,819 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 4,029 Value ($000) $280 Avg Close $62.44 Range $59.44 - $64.82
Q2 2017
Shares 13,184 Value ($000) $824 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 12,143 Value ($000) $701 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 14,701 Value ($000) $766 Avg Close $43.76 Range $39.11 - $49.86
Q1 2016
Shares 6,402 Value ($000) $266 Avg Close $34.71 Range $27.03 - $37.36
Q3 2015
Shares 5,511 Value ($000) $225 Avg Close $33.56 Range $29.23 - $37.25
Q1 2015
Shares 18,844 Value ($000) $702 Avg Close $32.16 Range $29.30 - $33.98
Q2 2014
Shares 33,714 Value ($000) $1,075 Avg Close $25.78 Range $23.45 - $28.50