CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 59 Value ($000) $11 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 429 Value ($000) $69 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 230 Value ($000) $40 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 111 Value ($000) $25 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 458 Value ($000) $103 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 515 Value ($000) $132 Avg Close $231.59 Range $207.20 - $253.28
Q4 2021
Shares 43 Value ($000) $8 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 43 Value ($000) $8 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 45 Value ($000) $8 Avg Close $162.84 Range $153.52 - $174.30