CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 42,777 Value ($000) $6,814 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 26,100 Value ($000) $4,183 Avg Close $179.25 Range $156.93 - $219.61
Q2 2022
Shares 20,459 Value ($000) $3,224 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,549 Value ($000) $814 Avg Close $174.21 Range $155.37 - $198.47
Q2 2020
Shares 18,375 Value ($000) $2,135 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 491 Value ($000) $46 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 2,308 Value ($000) $256 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 72 Value ($000) $7 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 233 Value ($000) $21 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 59 Value ($000) $5 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 2,267 Value ($000) $159 Avg Close $66.43 Range $60.80 - $69.76
Q2 2017
Shares 6 Value ($000) $0 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 35 Value ($000) $2 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 117 Value ($000) $6 Avg Close $43.76 Range $39.11 - $49.86
Q1 2016
Shares 100 Value ($000) $4 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 100 Value ($000) $4 Avg Close $38.66 Range $35.55 - $41.63
Q4 2014
Shares 4,249 Value ($000) $149 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 249 Value ($000) $8 Avg Close $27.82 Range $26.48 - $29.76