CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 1,967 Value ($000) $313 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 5,706 Value ($000) $914 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,979 Value ($000) $344 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,594 Value ($000) $813 Avg Close $217.57 Range $201.61 - $236.21
Q1 2024
Shares 2,548 Value ($000) $652 Avg Close $231.59 Range $207.20 - $253.28
Q3 2023
Shares 10,160 Value ($000) $2,050 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,431 Value ($000) $630 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 876 Value ($000) $171 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 157 Value ($000) $28 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 84 Value ($000) $13 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 87 Value ($000) $15 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 128 Value ($000) $26 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 502 Value ($000) $91 Avg Close $178.95 Range $162.18 - $193.32