CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,254 Value ($000) $307 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 1,423 Value ($000) $254 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,269 Value ($000) $203 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,286 Value ($000) $224 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,074 Value ($000) $243 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 872 Value ($000) $195 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 908 Value ($000) $232 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 908 Value ($000) $206 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 908 Value ($000) $183 Avg Close $193.29 Range $174.69 - $209.50