CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 186,095 Value ($000) $25,346 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 247,678 Value ($000) $39,450 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 53,063 Value ($000) $9,477 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 194,310 Value ($000) $31,140 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 317,352 Value ($000) $55,232 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,597 Value ($000) $814 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 36,514 Value ($000) $8,173 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 19,288 Value ($000) $4,933 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,630 Value ($000) $825 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 74,952 Value ($000) $15,122 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 63,093 Value ($000) $11,578 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 34,461 Value ($000) $6,716 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,758 Value ($000) $1,921 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 201,511 Value ($000) $31,750 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 107,427 Value ($000) $19,218 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 46,293 Value ($000) $9,480 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 43,304 Value ($000) $7,882 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,031 Value ($000) $355 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 14,549 Value ($000) $2,411 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 56,330 Value ($000) $7,424 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 10,607 Value ($000) $1,268 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 92,413 Value ($000) $10,737 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 31,268 Value ($000) $2,916 Avg Close $114.00 Range $68.44 - $135.85
Q3 2019
Shares 2,827 Value ($000) $348 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 72,814 Value ($000) $8,082 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 50,419 Value ($000) $4,859 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 120,984 Value ($000) $9,806 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 7,152 Value ($000) $636 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 29,291 Value ($000) $2,366 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 58,572 Value ($000) $4,118 Avg Close $66.43 Range $60.80 - $69.76
Q3 2017
Shares 7,790 Value ($000) $514 Avg Close $56.63 Range $53.08 - $60.54
Q1 2017
Shares 25,100 Value ($000) $1,449 Avg Close $50.65 Range $45.39 - $54.98
Q2 2016
Shares 6,300 Value ($000) $253 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 11,900 Value ($000) $494 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 15,200 Value ($000) $639 Avg Close $38.66 Range $35.55 - $41.63
Q1 2015
Shares 10,300 Value ($000) $384 Avg Close $32.16 Range $29.30 - $33.98