CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 30,307 Value ($000) $4,826 Avg Close $168.81 Range $155.96 - $182.41

Q4 2022

Shares 46,776 Value ($000) $8,355 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 46,663 Value ($000) $7,287 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 31,362 Value ($000) $4,941 Avg Close $160.53 Range $147.46 - $172.65

Q4 2020

Shares 36,905 Value ($000) $4,858 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 6,907 Value ($000) $826 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 14,731 Value ($000) $1,711 Avg Close $101.20 Range $80.00 - $120.94

Q3 2018

Shares 6,600 Value ($000) $587 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 4,293 Value ($000) $347 Avg Close $70.65 Range $61.49 - $78.46

Q1 2017

Shares 17,514 Value ($000) $1,011 Avg Close $50.65 Range $45.39 - $54.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,307	$4,826	$168.81	$155.96 - $182.41
Q4 2022	46,776	$8,355	$168.86	$141.89 - $189.58
Q3 2022	46,663	$7,287	$164.20	$145.56 - $180.72
Q2 2022	31,362	$4,941	$160.53	$147.46 - $172.65
Q4 2020	36,905	$4,858	$123.09	$109.89 - $137.99
Q3 2020	6,907	$826	$107.20	$99.42 - $114.46
Q2 2020	14,731	$1,711	$101.20	$80.00 - $120.94
Q3 2018	6,600	$587	$79.14	$73.20 - $82.94
Q2 2018	4,293	$347	$70.65	$61.49 - $78.46
Q1 2017	17,514	$1,011	$50.65	$45.39 - $54.98