CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 15,505 Value ($000) $2,112 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,548 Value ($000) $565 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 4,378 Value ($000) $702 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,057 Value ($000) $880 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,414 Value ($000) $320 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,269 Value ($000) $732 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 1,196 Value ($000) $272 Avg Close $206.08 Range $179.72 - $223.46
Q1 2023
Shares 2,036 Value ($000) $397 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,429 Value ($000) $612 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,156 Value ($000) $805 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,632 Value ($000) $887 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 7,154 Value ($000) $1,280 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 4,123 Value ($000) $750 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,304 Value ($000) $228 Avg Close $162.84 Range $153.52 - $174.30
Q3 2020
Shares 5,491 Value ($000) $656 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,954 Value ($000) $227 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 8,231 Value ($000) $768 Avg Close $114.00 Range $68.44 - $135.85
Q4 2018
Shares 31,668 Value ($000) $2,567 Avg Close $79.03 Range $68.34 - $88.97