CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 4,000 Value ($000) $545 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 8,008 Value ($000) $1,276 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 5,902 Value ($000) $1,054 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 6,400 Value ($000) $1,114 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 7,864 Value ($000) $1,760 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 7,700 Value ($000) $1,970 Avg Close $231.59 Range $207.20 - $253.28
Q2 2023
Shares 2,699 Value ($000) $495 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,888 Value ($000) $1,148 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,888 Value ($000) $1,051 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 9,788 Value ($000) $1,528 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,688 Value ($000) $581 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,388 Value ($000) $248 Avg Close $174.21 Range $155.37 - $198.47
Q2 2020
Shares 4,300 Value ($000) $500 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 8,765 Value ($000) $818 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 7,965 Value ($000) $1,138 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 26,565 Value ($000) $3,274 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 37,265 Value ($000) $4,136 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 16,265 Value ($000) $1,567 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 6,622 Value ($000) $537 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 5,522 Value ($000) $491 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 16,800 Value ($000) $1,357 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 17,200 Value ($000) $1,209 Avg Close $66.43 Range $60.80 - $69.76