CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 654 Value ($000) $89 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 321 Value ($000) $51 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 122 Value ($000) $22 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 826 Value ($000) $132 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 274 Value ($000) $48 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 362 Value ($000) $81 Avg Close $226.70 Range $208.03 - $257.18
Q4 2022
Shares 76 Value ($000) $14 Avg Close $168.86 Range $141.89 - $189.58