CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 368,892 Value ($000) $50,243 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 411,752 Value ($000) $65,584 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 418,308 Value ($000) $74,706 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 212,132 Value ($000) $33,996 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 124,171 Value ($000) $21,611 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 191,110 Value ($000) $43,248 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 212,656 Value ($000) $47,601 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 170,082 Value ($000) $43,504 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 166,698 Value ($000) $37,894 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 175,092 Value ($000) $35,327 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 206,043 Value ($000) $37,809 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 219,894 Value ($000) $42,855 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 216,983 Value ($000) $38,749 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 212,536 Value ($000) $33,173 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 243,894 Value ($000) $38,428 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 779,765 Value ($000) $139,492 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 615,774 Value ($000) $126,099 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 793,200 Value ($000) $144,378 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 805,028 Value ($000) $140,598 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 927,989 Value ($000) $153,814 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 1,589,957 Value ($000) $209,541 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 2,303,406 Value ($000) $275,326 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 2,297,292 Value ($000) $266,899 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 1,835,453 Value ($000) $171,192 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 2,177,777 Value ($000) $311,074 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 2,426,497 Value ($000) $299,042 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 2,226,277 Value ($000) $247,117 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 1,621,738 Value ($000) $156,287 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 1,506,960 Value ($000) $122,141 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 1,592,259 Value ($000) $141,583 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 1,634,049 Value ($000) $132,015 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 1,634,847 Value ($000) $114,946 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 2,478,842 Value ($000) $172,255 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 2,614,194 Value ($000) $172,538 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 2,684,683 Value ($000) $167,875 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 2,989,473 Value ($000) $172,521 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 3,395,895 Value ($000) $176,892 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 2,457,524 Value ($000) $112,382 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 2,258,253 Value ($000) $90,511 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 2,198,793 Value ($000) $91,250 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 2,005,381 Value ($000) $84,307 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 1,544,729 Value ($000) $63,118 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 814,156 Value ($000) $27,909 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 841,132 Value ($000) $31,288 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 715,939 Value ($000) $25,181 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 412,453 Value ($000) $12,807 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 373,537 Value ($000) $11,909 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 55,409 Value ($000) $1,520 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 5,956 Value ($000) $139 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 92 Value ($000) $2 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,892	$50,243	$147.03	$135.03 - $161.75
Q3 2025	411,752	$65,584	$168.81	$155.96 - $182.41
Q2 2025	418,308	$74,706	$168.13	$135.72 - $190.08
Q1 2025	212,132	$33,996	$179.25	$156.93 - $219.61
Q4 2024	124,171	$21,611	$190.95	$168.14 - $222.64
Q3 2024	191,110	$43,248	$217.57	$201.61 - $236.21
Q2 2024	212,656	$47,601	$226.70	$208.03 - $257.18
Q1 2024	170,082	$43,504	$231.59	$207.20 - $253.28
Q4 2023	166,698	$37,894	$206.08	$179.72 - $223.46
Q3 2023	175,092	$35,327	$193.29	$174.69 - $209.50
Q2 2023	206,043	$37,809	$168.84	$155.05 - $188.65
Q1 2023	219,894	$42,855	$189.24	$170.92 - $206.90
Q4 2022	216,983	$38,749	$168.86	$141.89 - $189.58
Q3 2022	212,536	$33,173	$164.20	$145.56 - $180.72
Q2 2022	243,894	$38,428	$160.53	$147.46 - $172.65
Q1 2022	779,765	$139,492	$174.21	$155.37 - $198.47
Q4 2021	615,774	$126,099	$180.53	$163.37 - $197.48
Q3 2021	793,200	$144,378	$178.95	$162.18 - $193.32
Q2 2021	805,028	$140,598	$162.84	$153.52 - $174.30
Q1 2021	927,989	$153,814	$140.79	$118.17 - $159.55
Q4 2020	1,589,957	$209,541	$123.09	$109.89 - $137.99
Q3 2020	2,303,406	$275,326	$107.20	$99.42 - $114.46
Q2 2020	2,297,292	$266,899	$101.20	$80.00 - $120.94
Q1 2020	1,835,453	$171,192	$114.00	$68.44 - $135.85
Q4 2019	2,177,777	$311,074	$122.84	$109.01 - $134.79
Q3 2019	2,426,497	$299,042	$106.19	$98.04 - $115.31
Q2 2019	2,226,277	$247,117	$96.89	$89.52 - $103.06
Q1 2019	1,621,738	$156,287	$82.18	$69.95 - $91.59
Q4 2018	1,506,960	$122,141	$79.03	$68.34 - $88.97
Q3 2018	1,592,259	$141,583	$79.14	$73.20 - $82.94
Q2 2018	1,634,049	$132,015	$70.65	$61.49 - $78.46
Q1 2018	1,634,847	$114,946	$66.43	$60.80 - $69.76
Q4 2017	2,478,842	$172,255	$62.44	$59.44 - $64.82
Q3 2017	2,614,194	$172,538	$56.63	$53.08 - $60.54
Q2 2017	2,684,683	$167,875	$53.99	$50.30 - $59.95
Q1 2017	2,989,473	$172,521	$50.65	$45.39 - $54.98
Q4 2016	3,395,895	$176,892	$43.76	$39.11 - $49.86
Q3 2016	2,457,524	$112,382	$39.25	$35.02 - $42.57
Q2 2016	2,258,253	$90,511	$37.03	$33.71 - $38.50
Q1 2016	2,198,793	$91,250	$34.71	$27.03 - $37.36
Q4 2015	2,005,381	$84,307	$38.66	$35.55 - $41.63
Q3 2015	1,544,729	$63,118	$33.56	$29.23 - $37.25
Q2 2015	814,156	$27,909	$33.01	$30.28 - $34.76
Q1 2015	841,132	$31,288	$32.16	$29.30 - $33.98
Q4 2014	715,939	$25,181	$28.50	$24.29 - $31.84
Q3 2014	412,453	$12,807	$27.82	$26.48 - $29.76
Q2 2014	373,537	$11,909	$25.78	$23.45 - $28.50
Q1 2014	55,409	$1,520	$21.69	$19.92 - $24.17
Q4 2013	5,956	$139	$19.65	$17.97 - $20.65
Q3 2013	92	$2	$19.33	$15.97 - $21.44