CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 22,229 Value ($000) $3,028 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 17,322 Value ($000) $2,759 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 8,635 Value ($000) $1,542 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 264,145 Value ($000) $42,332 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 38,558 Value ($000) $8,726 Avg Close $217.57 Range $201.61 - $236.21
Q3 2023
Shares 105,057 Value ($000) $21,196 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 186,411 Value ($000) $34,206 Avg Close $168.84 Range $155.05 - $188.65
Q1 2022
Shares 50,403 Value ($000) $9,017 Avg Close $174.21 Range $155.37 - $198.47
Q4 2020
Shares 79,864 Value ($000) $10,525 Avg Close $123.09 Range $109.89 - $137.99