CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 8,644 Value ($000) $1,177 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 21,563 Value ($000) $3,435 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 7,637 Value ($000) $1,364 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 10,081 Value ($000) $1,616 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 94,668 Value ($000) $16,476 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,611 Value ($000) $817 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 17,706 Value ($000) $3,963 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,949 Value ($000) $1,266 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,037 Value ($000) $918 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 11,394 Value ($000) $2,299 Avg Close $193.29 Range $174.69 - $209.50
Q4 2022
Shares 2,397 Value ($000) $428 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 21,362 Value ($000) $3,334 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 29,185 Value ($000) $4,599 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 18,926 Value ($000) $3,876 Avg Close $180.53 Range $163.37 - $197.48
Q2 2021
Shares 2,748 Value ($000) $480 Avg Close $162.84 Range $153.52 - $174.30
Q4 2020
Shares 2,248 Value ($000) $296 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,258 Value ($000) $270 Avg Close $107.20 Range $99.42 - $114.46