CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 7,079 Value ($000) $1,134 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 13,111 Value ($000) $2,282 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,975 Value ($000) $447 Avg Close $217.57 Range $201.61 - $236.21
Q1 2024
Shares 2,172 Value ($000) $556 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,505 Value ($000) $569 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,515 Value ($000) $709 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 1,302 Value ($000) $254 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,455 Value ($000) $438 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 4,396 Value ($000) $693 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,127 Value ($000) $738 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 2,459 Value ($000) $447 Avg Close $178.95 Range $162.18 - $193.32