CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 4,299 Value ($000) $586 Avg Close $147.03 Range $135.03 - $161.75

Q1 2025

Shares 7,012 Value ($000) $1,124 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 6,799 Value ($000) $1,183 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 130,043 Value ($000) $29,429 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 130,085 Value ($000) $29,118 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 163,068 Value ($000) $41,710 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 227,033 Value ($000) $51,609 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 6,314 Value ($000) $1,274 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 331,929 Value ($000) $64,690 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 331,929 Value ($000) $64,690 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 331,950 Value ($000) $59,280 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 333,440 Value ($000) $52,043 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 331,255 Value ($000) $52,192 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 334,853 Value ($000) $59,901 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 325,399 Value ($000) $66,634 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 327,479 Value ($000) $59,607 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 329,289 Value ($000) $57,509 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 377,771 Value ($000) $62,614 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 649,588 Value ($000) $85,608 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 646,932 Value ($000) $77,327 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 760,768 Value ($000) $88,385 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 819,316 Value ($000) $117,030 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 819,316 Value ($000) $117,030 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 949,855 Value ($000) $117,059 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 975,842 Value ($000) $108,318 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 914,822 Value ($000) $88,160 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 919,488 Value ($000) $74,523 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 735,033 Value ($000) $65,359 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 770,859 Value ($000) $62,277 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 775,149 Value ($000) $53,864 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 775,149 Value ($000) $53,864 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 780,362 Value ($000) $51,502 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 780,881 Value ($000) $45,063 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 780,881 Value ($000) $45,063 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 776,877 Value ($000) $40,467 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 768,691 Value ($000) $35,151 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 543,424 Value ($000) $21,779 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 555,396 Value ($000) $23,047 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 543,929 Value ($000) $22,865 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 525,245 Value ($000) $21,461 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 516,938 Value ($000) $17,719 Avg Close $33.01 Range $30.28 - $34.76

Q4 2014

Shares 78 Value ($000) $2 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 78 Value ($000) $2 Avg Close $27.82 Range $26.48 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,299	$586	$147.03	$135.03 - $161.75
Q1 2025	7,012	$1,124	$179.25	$156.93 - $219.61
Q4 2024	6,799	$1,183	$190.95	$168.14 - $222.64
Q3 2024	130,043	$29,429	$217.57	$201.61 - $236.21
Q2 2024	130,085	$29,118	$226.70	$208.03 - $257.18
Q1 2024	163,068	$41,710	$231.59	$207.20 - $253.28
Q4 2023	227,033	$51,609	$206.08	$179.72 - $223.46
Q3 2023	6,314	$1,274	$193.29	$174.69 - $209.50
Q2 2023	331,929	$64,690	$168.84	$155.05 - $188.65
Q1 2023	331,929	$64,690	$189.24	$170.92 - $206.90
Q4 2022	331,950	$59,280	$168.86	$141.89 - $189.58
Q3 2022	333,440	$52,043	$164.20	$145.56 - $180.72
Q2 2022	331,255	$52,192	$160.53	$147.46 - $172.65
Q1 2022	334,853	$59,901	$174.21	$155.37 - $198.47
Q4 2021	325,399	$66,634	$180.53	$163.37 - $197.48
Q3 2021	327,479	$59,607	$178.95	$162.18 - $193.32
Q2 2021	329,289	$57,509	$162.84	$153.52 - $174.30
Q1 2021	377,771	$62,614	$140.79	$118.17 - $159.55
Q4 2020	649,588	$85,608	$123.09	$109.89 - $137.99
Q3 2020	646,932	$77,327	$107.20	$99.42 - $114.46
Q2 2020	760,768	$88,385	$101.20	$80.00 - $120.94
Q1 2020	819,316	$117,030	$114.00	$68.44 - $135.85
Q4 2019	819,316	$117,030	$122.84	$109.01 - $134.79
Q3 2019	949,855	$117,059	$106.19	$98.04 - $115.31
Q2 2019	975,842	$108,318	$96.89	$89.52 - $103.06
Q1 2019	914,822	$88,160	$82.18	$69.95 - $91.59
Q4 2018	919,488	$74,523	$79.03	$68.34 - $88.97
Q3 2018	735,033	$65,359	$79.14	$73.20 - $82.94
Q2 2018	770,859	$62,277	$70.65	$61.49 - $78.46
Q1 2018	775,149	$53,864	$66.43	$60.80 - $69.76
Q4 2017	775,149	$53,864	$62.44	$59.44 - $64.82
Q3 2017	780,362	$51,502	$56.63	$53.08 - $60.54
Q2 2017	780,881	$45,063	$53.99	$50.30 - $59.95
Q1 2017	780,881	$45,063	$50.65	$45.39 - $54.98
Q4 2016	776,877	$40,467	$43.76	$39.11 - $49.86
Q3 2016	768,691	$35,151	$39.25	$35.02 - $42.57
Q2 2016	543,424	$21,779	$37.03	$33.71 - $38.50
Q1 2016	555,396	$23,047	$34.71	$27.03 - $37.36
Q4 2015	543,929	$22,865	$38.66	$35.55 - $41.63
Q3 2015	525,245	$21,461	$33.56	$29.23 - $37.25
Q2 2015	516,938	$17,719	$33.01	$30.28 - $34.76
Q4 2014	78	$2	$28.50	$24.29 - $31.84
Q3 2014	78	$2	$27.82	$26.48 - $29.76