CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,015 Value ($000) $138 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 10,097 Value ($000) $1,608 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 44,678 Value ($000) $7,979 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,687 Value ($000) $911 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 88,450 Value ($000) $15,394 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 816 Value ($000) $185 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 14,803 Value ($000) $3,314 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,409 Value ($000) $360 Avg Close $231.59 Range $207.20 - $253.28
Q3 2023
Shares 71,534 Value ($000) $14,433 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,327 Value ($000) $427 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 31,722 Value ($000) $5,665 Avg Close $168.86 Range $141.89 - $189.58
Q2 2020
Shares 3,269 Value ($000) $380 Avg Close $101.20 Range $80.00 - $120.94
Q3 2018
Shares 18,219 Value ($000) $1,620 Avg Close $79.14 Range $73.20 - $82.94