CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 30,158 Value ($000) $4,804 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 48,383 Value ($000) $8,641 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 15,292 Value ($000) $2,451 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 39,487 Value ($000) $6,872 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 28,564 Value ($000) $6,464 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 34,971 Value ($000) $7,828 Avg Close $226.70 Range $208.03 - $257.18
Q4 2022
Shares 10,976 Value ($000) $1,960 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 39,072 Value ($000) $6,098 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 16,907 Value ($000) $2,664 Avg Close $160.53 Range $147.46 - $172.65
Q3 2021
Shares 6,641 Value ($000) $1,209 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 17,331 Value ($000) $2,284 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 43,416 Value ($000) $5,044 Avg Close $101.20 Range $80.00 - $120.94
Q1 2019
Shares 8,148 Value ($000) $785 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 57,208 Value ($000) $4,637 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 41,827 Value ($000) $3,719 Avg Close $79.14 Range $73.20 - $82.94
Q1 2018
Shares 4,369 Value ($000) $307 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 25,316 Value ($000) $1,759 Avg Close $62.44 Range $59.44 - $64.82
Q4 2016
Shares 14,094 Value ($000) $734 Avg Close $43.76 Range $39.11 - $49.86
Q2 2016
Shares 17,503 Value ($000) $702 Avg Close $37.03 Range $33.71 - $38.50
Q3 2015
Shares 18,400 Value ($000) $751 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 56,200 Value ($000) $1,926 Avg Close $33.01 Range $30.28 - $34.76
Q4 2014
Shares 11,800 Value ($000) $415 Avg Close $28.50 Range $24.29 - $31.84