CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 121,215 Value ($000) $16,509 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 3,581 Value ($000) $640 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 7,458 Value ($000) $1,195 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,720 Value ($000) $647 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,404 Value ($000) $770 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,201 Value ($000) $493 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 4,791 Value ($000) $967 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 2,435 Value ($000) $475 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,117 Value ($000) $1,807 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,071 Value ($000) $635 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 1,199 Value ($000) $214 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 11,120 Value ($000) $2,277 Avg Close $180.53 Range $163.37 - $197.48
Q2 2021
Shares 4,861 Value ($000) $849 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,402 Value ($000) $231 Avg Close $140.79 Range $118.17 - $159.55