CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025

Shares 31,485 Value ($000) $5,623 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 55,420 Value ($000) $8,882 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 52,447 Value ($000) $9,128 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 102,290 Value ($000) $23,148 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 21,573 Value ($000) $4,829 Avg Close $226.70 Range $208.03 - $257.18

Q3 2022

Shares 42,490 Value ($000) $6,632 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 38,704 Value ($000) $6,098 Avg Close $160.53 Range $147.46 - $172.65

Q2 2019

Shares 8,226 Value ($000) $913 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 7,018 Value ($000) $676 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,485	$5,623	$168.13	$135.72 - $190.08
Q1 2025	55,420	$8,882	$179.25	$156.93 - $219.61
Q4 2024	52,447	$9,128	$190.95	$168.14 - $222.64
Q3 2024	102,290	$23,148	$217.57	$201.61 - $236.21
Q2 2024	21,573	$4,829	$226.70	$208.03 - $257.18
Q3 2022	42,490	$6,632	$164.20	$145.56 - $180.72
Q2 2022	38,704	$6,098	$160.53	$147.46 - $172.65
Q2 2019	8,226	$913	$96.89	$89.52 - $103.06
Q1 2019	7,018	$676	$82.18	$69.95 - $91.59