CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 1,179 Value ($000) $211 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 21,996 Value ($000) $3,525 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 21,555 Value ($000) $3,751 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 17,650 Value ($000) $3,994 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 16,061 Value ($000) $3,595 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 13,292 Value ($000) $3,400 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 11,823 Value ($000) $2,688 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 10,322 Value ($000) $2,083 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,972 Value ($000) $1,646 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 7,286 Value ($000) $1,420 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6,393 Value ($000) $1,142 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,340 Value ($000) $677 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,654 Value ($000) $576 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,147 Value ($000) $563 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,613 Value ($000) $535 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,519 Value ($000) $277 Avg Close $178.95 Range $162.18 - $193.32