CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 53,465 Value ($000) $7,282 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 90,645 Value ($000) $14,438 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 169,201 Value ($000) $30,218 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 83,865 Value ($000) $13,440 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 46,486 Value ($000) $8,090 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,294 Value ($000) $972 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4,171 Value ($000) $934 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 7,727 Value ($000) $1,559 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 19,999 Value ($000) $3,670 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 28,419 Value ($000) $5,539 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,241 Value ($000) $757 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,708 Value ($000) $891 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 16,978 Value ($000) $2,675 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 11,593 Value ($000) $2,074 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,295 Value ($000) $265 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 21,935 Value ($000) $3,993 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,862 Value ($000) $325 Avg Close $162.84 Range $153.52 - $174.30
Q4 2020
Shares 30,561 Value ($000) $4,028 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 5,245 Value ($000) $627 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 17,507 Value ($000) $2,034 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 4,214 Value ($000) $602 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,690 Value ($000) $208 Avg Close $106.19 Range $98.04 - $115.31
Q4 2017
Shares 3,476 Value ($000) $242 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 60,306 Value ($000) $3,980 Avg Close $56.63 Range $53.08 - $60.54
Q4 2016
Shares 25,242 Value ($000) $1,315 Avg Close $43.76 Range $39.11 - $49.86
Q2 2016
Shares 18,851 Value ($000) $756 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 94,530 Value ($000) $3,974 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 122,444 Value ($000) $5,003 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 5,868 Value ($000) $201 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 10,581 Value ($000) $394 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 27,950 Value ($000) $983 Avg Close $28.50 Range $24.29 - $31.84