CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 59,060 Value ($000) $8,044 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 13,854 Value ($000) $2 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 65,230 Value ($000) $10 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 10,259 Value ($000) $2 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 11,160 Value ($000) $3 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 18,773 Value ($000) $4 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 27,144 Value ($000) $5 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 30,052 Value ($000) $6 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 73,829 Value ($000) $13 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 58,452 Value ($000) $9,123 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 127,439 Value ($000) $20,079 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 42,847 Value ($000) $7,665 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 54,792 Value ($000) $11,220 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 50,583 Value ($000) $9,207 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 15,143 Value ($000) $2,645 Avg Close $162.84 Range $153.52 - $174.30
Q4 2020
Shares 72,241 Value ($000) $9,521 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 21,118 Value ($000) $2,453 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 32,433 Value ($000) $3,025 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,106 Value ($000) $444 Avg Close $122.84 Range $109.01 - $134.79
Q2 2019
Shares 8,272 Value ($000) $918 Avg Close $96.89 Range $89.52 - $103.06