CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 526,368 Value ($000) $71,691 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 291,282 Value ($000) $46,395 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 364,587 Value ($000) $65,112 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 217,996 Value ($000) $34,936 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 579,901 Value ($000) $100,926 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 123,391 Value ($000) $27,923 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 139,456 Value ($000) $31,216 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 146,464 Value ($000) $37,463 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 205,545 Value ($000) $46,724 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 135,051 Value ($000) $27,248 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 222,916 Value ($000) $40,905 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 121,212 Value ($000) $23,623 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 139,896 Value ($000) $24,983 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 115,894 Value ($000) $18,089 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 29,160 Value ($000) $4,594 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 52,606 Value ($000) $10,773 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 113,723 Value ($000) $20,700 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 66,099 Value ($000) $8,711 Avg Close $123.09 Range $109.89 - $137.99
Q1 2020
Shares 51,985 Value ($000) $4,849 Avg Close $114.00 Range $68.44 - $135.85