CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 8,062 Value ($000) $1,098 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 25,674 Value ($000) $4,089 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 26,770 Value ($000) $4,781 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 27,510 Value ($000) $4,409 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 28,821 Value ($000) $5,016 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 32,364 Value ($000) $7,324 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 33,026 Value ($000) $7,393 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 32,966 Value ($000) $8,432 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 34,517 Value ($000) $7,846 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 34,904 Value ($000) $7,042 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 22,737 Value ($000) $4,172 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 82,008 Value ($000) $15,983 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 94,974 Value ($000) $16,960 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 98,408 Value ($000) $15,360 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 96,580 Value ($000) $15,217 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 102,803 Value ($000) $18,390 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 100,848 Value ($000) $20,652 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 100,398 Value ($000) $18,274 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 106,127 Value ($000) $18,535 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 108,945 Value ($000) $18,058 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 113,625 Value ($000) $14,975 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 115,290 Value ($000) $13,781 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 114,256 Value ($000) $13,274 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 120,005 Value ($000) $11,193 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 123,538 Value ($000) $17,646 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 124,908 Value ($000) $15,394 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 128,335 Value ($000) $14,245 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 88,258 Value ($000) $8,505 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 102,671 Value ($000) $8,321 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 144,800 Value ($000) $12,876 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 150,132 Value ($000) $12,129 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 173,403 Value ($000) $12,192 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 161,821 Value ($000) $11,245 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 165,364 Value ($000) $10,914 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 169,738 Value ($000) $10,614 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 173,008 Value ($000) $9,984 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 173,239 Value ($000) $9,024 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 235,421 Value ($000) $10,766 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 305,656 Value ($000) $12,251 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 335,466 Value ($000) $13,922 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 355,242 Value ($000) $14,934 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 372,906 Value ($000) $15,237 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 377,399 Value ($000) $12,937 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 352,249 Value ($000) $13,118 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 314,697 Value ($000) $11,068 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 220 Value ($000) $7 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 220 Value ($000) $7 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 220 Value ($000) $6 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 220 Value ($000) $5 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,062	$1,098	$147.03	$135.03 - $161.75
Q3 2025	25,674	$4,089	$168.81	$155.96 - $182.41
Q2 2025	26,770	$4,781	$168.13	$135.72 - $190.08
Q1 2025	27,510	$4,409	$179.25	$156.93 - $219.61
Q4 2024	28,821	$5,016	$190.95	$168.14 - $222.64
Q3 2024	32,364	$7,324	$217.57	$201.61 - $236.21
Q2 2024	33,026	$7,393	$226.70	$208.03 - $257.18
Q1 2024	32,966	$8,432	$231.59	$207.20 - $253.28
Q4 2023	34,517	$7,846	$206.08	$179.72 - $223.46
Q3 2023	34,904	$7,042	$193.29	$174.69 - $209.50
Q2 2023	22,737	$4,172	$168.84	$155.05 - $188.65
Q1 2023	82,008	$15,983	$189.24	$170.92 - $206.90
Q4 2022	94,974	$16,960	$168.86	$141.89 - $189.58
Q3 2022	98,408	$15,360	$164.20	$145.56 - $180.72
Q2 2022	96,580	$15,217	$160.53	$147.46 - $172.65
Q1 2022	102,803	$18,390	$174.21	$155.37 - $198.47
Q4 2021	100,848	$20,652	$180.53	$163.37 - $197.48
Q3 2021	100,398	$18,274	$178.95	$162.18 - $193.32
Q2 2021	106,127	$18,535	$162.84	$153.52 - $174.30
Q1 2021	108,945	$18,058	$140.79	$118.17 - $159.55
Q4 2020	113,625	$14,975	$123.09	$109.89 - $137.99
Q3 2020	115,290	$13,781	$107.20	$99.42 - $114.46
Q2 2020	114,256	$13,274	$101.20	$80.00 - $120.94
Q1 2020	120,005	$11,193	$114.00	$68.44 - $135.85
Q4 2019	123,538	$17,646	$122.84	$109.01 - $134.79
Q3 2019	124,908	$15,394	$106.19	$98.04 - $115.31
Q2 2019	128,335	$14,245	$96.89	$89.52 - $103.06
Q1 2019	88,258	$8,505	$82.18	$69.95 - $91.59
Q4 2018	102,671	$8,321	$79.03	$68.34 - $88.97
Q3 2018	144,800	$12,876	$79.14	$73.20 - $82.94
Q2 2018	150,132	$12,129	$70.65	$61.49 - $78.46
Q1 2018	173,403	$12,192	$66.43	$60.80 - $69.76
Q4 2017	161,821	$11,245	$62.44	$59.44 - $64.82
Q3 2017	165,364	$10,914	$56.63	$53.08 - $60.54
Q2 2017	169,738	$10,614	$53.99	$50.30 - $59.95
Q1 2017	173,008	$9,984	$50.65	$45.39 - $54.98
Q4 2016	173,239	$9,024	$43.76	$39.11 - $49.86
Q3 2016	235,421	$10,766	$39.25	$35.02 - $42.57
Q2 2016	305,656	$12,251	$37.03	$33.71 - $38.50
Q1 2016	335,466	$13,922	$34.71	$27.03 - $37.36
Q4 2015	355,242	$14,934	$38.66	$35.55 - $41.63
Q3 2015	372,906	$15,237	$33.56	$29.23 - $37.25
Q2 2015	377,399	$12,937	$33.01	$30.28 - $34.76
Q1 2015	352,249	$13,118	$32.16	$29.30 - $33.98
Q4 2014	314,697	$11,068	$28.50	$24.29 - $31.84
Q3 2014	220	$7	$27.82	$26.48 - $29.76
Q2 2014	220	$7	$25.78	$23.45 - $28.50
Q1 2014	220	$6	$21.69	$19.92 - $24.17
Q4 2013	220	$5	$19.65	$17.97 - $20.65