CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 24,140 Value ($000) $3,288 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 53,478 Value ($000) $8,518 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 3,907 Value ($000) $698 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 22,178 Value ($000) $3,554 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 50,103 Value ($000) $8,720 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 6,596 Value ($000) $1,493 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 3,461 Value ($000) $775 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 3,020 Value ($000) $772 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 13,102 Value ($000) $2,978 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 14,522 Value ($000) $2,930 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 2,100 Value ($000) $385 Avg Close $168.84 Range $155.05 - $188.65

Q4 2022

Shares 10,967 Value ($000) $1,958 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 6,100 Value ($000) $952 Avg Close $164.20 Range $145.56 - $180.72

Q3 2021

Shares 6,700 Value ($000) $1,219 Avg Close $178.95 Range $162.18 - $193.32

Q1 2021

Shares 7,023 Value ($000) $1,164 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 20,661 Value ($000) $2,723 Avg Close $123.09 Range $109.89 - $137.99

Q2 2020

Shares 34,380 Value ($000) $3,994 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 29,220 Value ($000) $2,725 Avg Close $114.00 Range $68.44 - $135.85

Q2 2019

Shares 6,804 Value ($000) $755 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 18,212 Value ($000) $1,755 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 29,956 Value ($000) $2,428 Avg Close $79.03 Range $68.34 - $88.97

Q2 2018

Shares 11,844 Value ($000) $957 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 6,092 Value ($000) $428 Avg Close $66.43 Range $60.80 - $69.76

Q1 2017

Shares 6,546 Value ($000) $378 Avg Close $50.65 Range $45.39 - $54.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,140	$3,288	$147.03	$135.03 - $161.75
Q3 2025	53,478	$8,518	$168.81	$155.96 - $182.41
Q2 2025	3,907	$698	$168.13	$135.72 - $190.08
Q1 2025	22,178	$3,554	$179.25	$156.93 - $219.61
Q4 2024	50,103	$8,720	$190.95	$168.14 - $222.64
Q3 2024	6,596	$1,493	$217.57	$201.61 - $236.21
Q2 2024	3,461	$775	$226.70	$208.03 - $257.18
Q1 2024	3,020	$772	$231.59	$207.20 - $253.28
Q4 2023	13,102	$2,978	$206.08	$179.72 - $223.46
Q3 2023	14,522	$2,930	$193.29	$174.69 - $209.50
Q2 2023	2,100	$385	$168.84	$155.05 - $188.65
Q4 2022	10,967	$1,958	$168.86	$141.89 - $189.58
Q3 2022	6,100	$952	$164.20	$145.56 - $180.72
Q3 2021	6,700	$1,219	$178.95	$162.18 - $193.32
Q1 2021	7,023	$1,164	$140.79	$118.17 - $159.55
Q4 2020	20,661	$2,723	$123.09	$109.89 - $137.99
Q2 2020	34,380	$3,994	$101.20	$80.00 - $120.94
Q1 2020	29,220	$2,725	$114.00	$68.44 - $135.85
Q2 2019	6,804	$755	$96.89	$89.52 - $103.06
Q1 2019	18,212	$1,755	$82.18	$69.95 - $91.59
Q4 2018	29,956	$2,428	$79.03	$68.34 - $88.97
Q2 2018	11,844	$957	$70.65	$61.49 - $78.46
Q1 2018	6,092	$428	$66.43	$60.80 - $69.76
Q1 2017	6,546	$378	$50.65	$45.39 - $54.98