CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 240,383 Value ($000) $32,740 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 1,156,789 Value ($000) $261,781 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 579,130 Value ($000) $103,427 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,366,047 Value ($000) $218,923 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,425,415 Value ($000) $248,079 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,156,789 Value ($000) $262 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,153,365 Value ($000) $258,169 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,106,711 Value ($000) $283,075 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,126,018 Value ($000) $255,966 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,016,132 Value ($000) $205,015 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 995,198 Value ($000) $183 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 874,059 Value ($000) $170 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 184,771 Value ($000) $33 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 142,265 Value ($000) $22,205 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 104,199 Value ($000) $16,417 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 205,095 Value ($000) $36,688 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 206,755 Value ($000) $42,340 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 314,030 Value ($000) $57,158 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 305,262 Value ($000) $53,315 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 221,442 Value ($000) $36,704 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 164,949 Value ($000) $21,739 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 111,180 Value ($000) $13,289 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 137,066 Value ($000) $15,925 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 117,767 Value ($000) $10,984 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 312,946 Value ($000) $44,700 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 211,741 Value ($000) $26,093 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 201,182 Value ($000) $22,332 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 65,048 Value ($000) $6,268 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 105,582 Value ($000) $8,557 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 100,979 Value ($000) $8,979 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 307,829 Value ($000) $24,870 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 227,178 Value ($000) $15,972 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 96,893 Value ($000) $6,734 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 521,559 Value ($000) $34,423 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 329,642 Value ($000) $20,613 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 47,739 Value ($000) $2,755 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 24,496 Value ($000) $1,276 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 14,021 Value ($000) $641 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 49,598 Value ($000) $1,988 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 7,252 Value ($000) $297 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 11,795 Value ($000) $496 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 2,118 Value ($000) $84 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 2,189 Value ($000) $74 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 106,814 Value ($000) $3,952 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 124,378 Value ($000) $4,353 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 5,969,495 Value ($000) $185,056 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 4,291 Value ($000) $134 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 158,574 Value ($000) $4,282 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 2,744 Value ($000) $63 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 919 Value ($000) $20 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,383	$32,740	$147.03	$135.03 - $161.75
Q3 2025	1,156,789	$261,781	$168.81	$155.96 - $182.41
Q2 2025	579,130	$103,427	$168.13	$135.72 - $190.08
Q1 2025	1,366,047	$218,923	$179.25	$156.93 - $219.61
Q4 2024	1,425,415	$248,079	$190.95	$168.14 - $222.64
Q3 2024	1,156,789	$262	$217.57	$201.61 - $236.21
Q2 2024	1,153,365	$258,169	$226.70	$208.03 - $257.18
Q1 2024	1,106,711	$283,075	$231.59	$207.20 - $253.28
Q4 2023	1,126,018	$255,966	$206.08	$179.72 - $223.46
Q3 2023	1,016,132	$205,015	$193.29	$174.69 - $209.50
Q2 2023	995,198	$183	$168.84	$155.05 - $188.65
Q1 2023	874,059	$170	$189.24	$170.92 - $206.90
Q4 2022	184,771	$33	$168.86	$141.89 - $189.58
Q3 2022	142,265	$22,205	$164.20	$145.56 - $180.72
Q2 2022	104,199	$16,417	$160.53	$147.46 - $172.65
Q1 2022	205,095	$36,688	$174.21	$155.37 - $198.47
Q4 2021	206,755	$42,340	$180.53	$163.37 - $197.48
Q3 2021	314,030	$57,158	$178.95	$162.18 - $193.32
Q2 2021	305,262	$53,315	$162.84	$153.52 - $174.30
Q1 2021	221,442	$36,704	$140.79	$118.17 - $159.55
Q4 2020	164,949	$21,739	$123.09	$109.89 - $137.99
Q3 2020	111,180	$13,289	$107.20	$99.42 - $114.46
Q2 2020	137,066	$15,925	$101.20	$80.00 - $120.94
Q1 2020	117,767	$10,984	$114.00	$68.44 - $135.85
Q4 2019	312,946	$44,700	$122.84	$109.01 - $134.79
Q3 2019	211,741	$26,093	$106.19	$98.04 - $115.31
Q2 2019	201,182	$22,332	$96.89	$89.52 - $103.06
Q1 2019	65,048	$6,268	$82.18	$69.95 - $91.59
Q4 2018	105,582	$8,557	$79.03	$68.34 - $88.97
Q3 2018	100,979	$8,979	$79.14	$73.20 - $82.94
Q2 2018	307,829	$24,870	$70.65	$61.49 - $78.46
Q1 2018	227,178	$15,972	$66.43	$60.80 - $69.76
Q4 2017	96,893	$6,734	$62.44	$59.44 - $64.82
Q3 2017	521,559	$34,423	$56.63	$53.08 - $60.54
Q2 2017	329,642	$20,613	$53.99	$50.30 - $59.95
Q1 2017	47,739	$2,755	$50.65	$45.39 - $54.98
Q4 2016	24,496	$1,276	$43.76	$39.11 - $49.86
Q3 2016	14,021	$641	$39.25	$35.02 - $42.57
Q2 2016	49,598	$1,988	$37.03	$33.71 - $38.50
Q1 2016	7,252	$297	$34.71	$27.03 - $37.36
Q4 2015	11,795	$496	$38.66	$35.55 - $41.63
Q3 2015	2,118	$84	$33.56	$29.23 - $37.25
Q2 2015	2,189	$74	$33.01	$30.28 - $34.76
Q1 2015	106,814	$3,952	$32.16	$29.30 - $33.98
Q4 2014	124,378	$4,353	$28.50	$24.29 - $31.84
Q3 2014	5,969,495	$185,056	$27.82	$26.48 - $29.76
Q2 2014	4,291	$134	$25.78	$23.45 - $28.50
Q1 2014	158,574	$4,282	$21.69	$19.92 - $24.17
Q4 2013	2,744	$63	$19.65	$17.97 - $20.65
Q3 2013	919	$20	$19.33	$15.97 - $21.44