CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 265,109 Value ($000) $36,108 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 274,259 Value ($000) $43,684 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 292,798 Value ($000) $52,291 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 306,938 Value ($000) $49,190 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 329,889 Value ($000) $57,414 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 696,733 Value ($000) $157,671 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 681,206 Value ($000) $152,481 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 690,071 Value ($000) $176,506 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 660,083 Value ($000) $150,050 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 598,975 Value ($000) $120,849 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 606,855 Value ($000) $111,358 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 741,250 Value ($000) $144,462 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 805,750 Value ($000) $143,891 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 797,064 Value ($000) $124,407 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 802,112 Value ($000) $126,381 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 827,411 Value ($000) $148,015 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 827,086 Value ($000) $169,370 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 832,723 Value ($000) $151,573 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 928,333 Value ($000) $162,135 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 948,885 Value ($000) $157,275 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 964,860 Value ($000) $127,157 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 972,005 Value ($000) $116,183 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 1,001,358 Value ($000) $116,337 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 1,022,244 Value ($000) $95,345 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 1,073,113 Value ($000) $153,282 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 973,274 Value ($000) $119,947 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 477,362 Value ($000) $52,985 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 506,133 Value ($000) $48,776 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 499,712 Value ($000) $40,500 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 488,590 Value ($000) $43,445 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 553,385 Value ($000) $44,708 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 553,351 Value ($000) $38,905 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 582,227 Value ($000) $40,462 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 602,280 Value ($000) $39,750 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 856,136 Value ($000) $53,534 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 747,867 Value ($000) $43,157 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 917,445 Value ($000) $47,790 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 812,831 Value ($000) $37,171 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 789,703 Value ($000) $31,652 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 1,065,733 Value ($000) $44,229 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 1,100,513 Value ($000) $46,267 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 1,192,508 Value ($000) $48,726 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 1,139,765 Value ($000) $39,071 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 964,385 Value ($000) $35,914 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 944,761 Value ($000) $33,226 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 855,584 Value ($000) $26,567 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 182,253 Value ($000) $5,809 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 616 Value ($000) $17 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 516 Value ($000) $12 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,109	$36,108	$147.03	$135.03 - $161.75
Q3 2025	274,259	$43,684	$168.81	$155.96 - $182.41
Q2 2025	292,798	$52,291	$168.13	$135.72 - $190.08
Q1 2025	306,938	$49,190	$179.25	$156.93 - $219.61
Q4 2024	329,889	$57,414	$190.95	$168.14 - $222.64
Q3 2024	696,733	$157,671	$217.57	$201.61 - $236.21
Q2 2024	681,206	$152,481	$226.70	$208.03 - $257.18
Q1 2024	690,071	$176,506	$231.59	$207.20 - $253.28
Q4 2023	660,083	$150,050	$206.08	$179.72 - $223.46
Q3 2023	598,975	$120,849	$193.29	$174.69 - $209.50
Q2 2023	606,855	$111,358	$168.84	$155.05 - $188.65
Q1 2023	741,250	$144,462	$189.24	$170.92 - $206.90
Q4 2022	805,750	$143,891	$168.86	$141.89 - $189.58
Q3 2022	797,064	$124,407	$164.20	$145.56 - $180.72
Q2 2022	802,112	$126,381	$160.53	$147.46 - $172.65
Q1 2022	827,411	$148,015	$174.21	$155.37 - $198.47
Q4 2021	827,086	$169,370	$180.53	$163.37 - $197.48
Q3 2021	832,723	$151,573	$178.95	$162.18 - $193.32
Q2 2021	928,333	$162,135	$162.84	$153.52 - $174.30
Q1 2021	948,885	$157,275	$140.79	$118.17 - $159.55
Q4 2020	964,860	$127,157	$123.09	$109.89 - $137.99
Q3 2020	972,005	$116,183	$107.20	$99.42 - $114.46
Q2 2020	1,001,358	$116,337	$101.20	$80.00 - $120.94
Q1 2020	1,022,244	$95,345	$114.00	$68.44 - $135.85
Q4 2019	1,073,113	$153,282	$122.84	$109.01 - $134.79
Q3 2019	973,274	$119,947	$106.19	$98.04 - $115.31
Q2 2019	477,362	$52,985	$96.89	$89.52 - $103.06
Q1 2019	506,133	$48,776	$82.18	$69.95 - $91.59
Q4 2018	499,712	$40,500	$79.03	$68.34 - $88.97
Q3 2018	488,590	$43,445	$79.14	$73.20 - $82.94
Q2 2018	553,385	$44,708	$70.65	$61.49 - $78.46
Q1 2018	553,351	$38,905	$66.43	$60.80 - $69.76
Q4 2017	582,227	$40,462	$62.44	$59.44 - $64.82
Q3 2017	602,280	$39,750	$56.63	$53.08 - $60.54
Q2 2017	856,136	$53,534	$53.99	$50.30 - $59.95
Q1 2017	747,867	$43,157	$50.65	$45.39 - $54.98
Q4 2016	917,445	$47,790	$43.76	$39.11 - $49.86
Q3 2016	812,831	$37,171	$39.25	$35.02 - $42.57
Q2 2016	789,703	$31,652	$37.03	$33.71 - $38.50
Q1 2016	1,065,733	$44,229	$34.71	$27.03 - $37.36
Q4 2015	1,100,513	$46,267	$38.66	$35.55 - $41.63
Q3 2015	1,192,508	$48,726	$33.56	$29.23 - $37.25
Q2 2015	1,139,765	$39,071	$33.01	$30.28 - $34.76
Q1 2015	964,385	$35,914	$32.16	$29.30 - $33.98
Q4 2014	944,761	$33,226	$28.50	$24.29 - $31.84
Q3 2014	855,584	$26,567	$27.82	$26.48 - $29.76
Q2 2014	182,253	$5,809	$25.78	$23.45 - $28.50
Q1 2014	616	$17	$21.69	$19.92 - $24.17
Q4 2013	516	$12	$19.65	$17.97 - $20.65