CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 977,277 Value ($000) $133,105 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 847,506 Value ($000) $134,991 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 783,336 Value ($000) $139,896 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 880,851 Value ($000) $141,165 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 562,899 Value ($000) $97,967 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,091,554 Value ($000) $247,019 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,052,133 Value ($000) $235,509 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 804,900 Value ($000) $205,877 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 597,354 Value ($000) $135,791 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 775,993 Value ($000) $156,564 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 712,048 Value ($000) $130,661 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 918,681 Value ($000) $179,042 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 907,209 Value ($000) $162,009 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 893,396 Value ($000) $139,441 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 909,619 Value ($000) $143,320 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 856,961 Value ($000) $153,301 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 861,810 Value ($000) $176,482 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,079,668 Value ($000) $196,522 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,063,326 Value ($000) $185,710 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 1,029,990 Value ($000) $170,720 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 833,982 Value ($000) $109,911 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 1,004,340 Value ($000) $120,048 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 670,075 Value ($000) $77,850 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 844,909 Value ($000) $78,805 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 1,201,253 Value ($000) $171,587 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 1,202,147 Value ($000) $148,153 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 1,558,584 Value ($000) $173,002 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 1,535,445 Value ($000) $147,971 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 1,676,836 Value ($000) $135,907 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 2,141,204 Value ($000) $190,396 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 2,149,613 Value ($000) $173,667 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 2,188,877 Value ($000) $153,900 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 1,738,959 Value ($000) $120,840 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 2,188,604 Value ($000) $144,449 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 1,697,696 Value ($000) $106,157 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 1,735,910 Value ($000) $100,179 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 2,093,435 Value ($000) $109,047 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 2,000,829 Value ($000) $91,497 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 1,967,324 Value ($000) $78,850 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 1,927,284 Value ($000) $79,982 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 1,529,712 Value ($000) $64,308 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 1,321,402 Value ($000) $53,993 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 136,739 Value ($000) $4,687 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 138,334 Value ($000) $5,151 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 124,254 Value ($000) $4,370 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 145,297 Value ($000) $4,512 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 180,859 Value ($000) $5,767 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 106,415 Value ($000) $2,920 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 86,009 Value ($000) $2,009 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 50,097 Value ($000) $1,143 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977,277	$133,105	$147.03	$135.03 - $161.75
Q3 2025	847,506	$134,991	$168.81	$155.96 - $182.41
Q2 2025	783,336	$139,896	$168.13	$135.72 - $190.08
Q1 2025	880,851	$141,165	$179.25	$156.93 - $219.61
Q4 2024	562,899	$97,967	$190.95	$168.14 - $222.64
Q3 2024	1,091,554	$247,019	$217.57	$201.61 - $236.21
Q2 2024	1,052,133	$235,509	$226.70	$208.03 - $257.18
Q1 2024	804,900	$205,877	$231.59	$207.20 - $253.28
Q4 2023	597,354	$135,791	$206.08	$179.72 - $223.46
Q3 2023	775,993	$156,564	$193.29	$174.69 - $209.50
Q2 2023	712,048	$130,661	$168.84	$155.05 - $188.65
Q1 2023	918,681	$179,042	$189.24	$170.92 - $206.90
Q4 2022	907,209	$162,009	$168.86	$141.89 - $189.58
Q3 2022	893,396	$139,441	$164.20	$145.56 - $180.72
Q2 2022	909,619	$143,320	$160.53	$147.46 - $172.65
Q1 2022	856,961	$153,301	$174.21	$155.37 - $198.47
Q4 2021	861,810	$176,482	$180.53	$163.37 - $197.48
Q3 2021	1,079,668	$196,522	$178.95	$162.18 - $193.32
Q2 2021	1,063,326	$185,710	$162.84	$153.52 - $174.30
Q1 2021	1,029,990	$170,720	$140.79	$118.17 - $159.55
Q4 2020	833,982	$109,911	$123.09	$109.89 - $137.99
Q3 2020	1,004,340	$120,048	$107.20	$99.42 - $114.46
Q2 2020	670,075	$77,850	$101.20	$80.00 - $120.94
Q1 2020	844,909	$78,805	$114.00	$68.44 - $135.85
Q4 2019	1,201,253	$171,587	$122.84	$109.01 - $134.79
Q3 2019	1,202,147	$148,153	$106.19	$98.04 - $115.31
Q2 2019	1,558,584	$173,002	$96.89	$89.52 - $103.06
Q1 2019	1,535,445	$147,971	$82.18	$69.95 - $91.59
Q4 2018	1,676,836	$135,907	$79.03	$68.34 - $88.97
Q3 2018	2,141,204	$190,396	$79.14	$73.20 - $82.94
Q2 2018	2,149,613	$173,667	$70.65	$61.49 - $78.46
Q1 2018	2,188,877	$153,900	$66.43	$60.80 - $69.76
Q4 2017	1,738,959	$120,840	$62.44	$59.44 - $64.82
Q3 2017	2,188,604	$144,449	$56.63	$53.08 - $60.54
Q2 2017	1,697,696	$106,157	$53.99	$50.30 - $59.95
Q1 2017	1,735,910	$100,179	$50.65	$45.39 - $54.98
Q4 2016	2,093,435	$109,047	$43.76	$39.11 - $49.86
Q3 2016	2,000,829	$91,497	$39.25	$35.02 - $42.57
Q2 2016	1,967,324	$78,850	$37.03	$33.71 - $38.50
Q1 2016	1,927,284	$79,982	$34.71	$27.03 - $37.36
Q4 2015	1,529,712	$64,308	$38.66	$35.55 - $41.63
Q3 2015	1,321,402	$53,993	$33.56	$29.23 - $37.25
Q2 2015	136,739	$4,687	$33.01	$30.28 - $34.76
Q1 2015	138,334	$5,151	$32.16	$29.30 - $33.98
Q4 2014	124,254	$4,370	$28.50	$24.29 - $31.84
Q3 2014	145,297	$4,512	$27.82	$26.48 - $29.76
Q2 2014	180,859	$5,767	$25.78	$23.45 - $28.50
Q1 2014	106,415	$2,920	$21.69	$19.92 - $24.17
Q4 2013	86,009	$2,009	$19.65	$17.97 - $20.65
Q3 2013	50,097	$1,143	$19.33	$15.97 - $21.44