CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025
Shares 14,100 Value ($000) $2,246 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 4,829 Value ($000) $774 Avg Close $179.25 Range $156.93 - $219.61
Q3 2023
Shares 2,461 Value ($000) $497 Avg Close $193.29 Range $174.69 - $209.50
Q4 2020
Shares 1,874 Value ($000) $247 Avg Close $123.09 Range $109.89 - $137.99
Q4 2019
Shares 1,610 Value ($000) $230 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 8,810 Value ($000) $1,086 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,610 Value ($000) $290 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 14,836 Value ($000) $1,430 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 16,636 Value ($000) $1,348 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 4,061 Value ($000) $361 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,676 Value ($000) $216 Avg Close $70.65 Range $61.49 - $78.46
Q2 2016
Shares 19,619 Value ($000) $786 Avg Close $37.03 Range $33.71 - $38.50