CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 19,401 Value ($000) $2,642 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 7,773 Value ($000) $1,238 Avg Close $168.81 Range $155.96 - $182.41
Q2 2024
Shares 2,912 Value ($000) $652 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 1,636 Value ($000) $372 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,543 Value ($000) $311 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,149 Value ($000) $761 Avg Close $168.84 Range $155.05 - $188.65
Q2 2022
Shares 1,511 Value ($000) $238 Avg Close $160.53 Range $147.46 - $172.65
Q3 2021
Shares 1,300 Value ($000) $237 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,728 Value ($000) $302 Avg Close $162.84 Range $153.52 - $174.30