CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 284,608 Value ($000) $38,764 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 203,058 Value ($000) $32,343 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 218,335 Value ($000) $38,992 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 164,920 Value ($000) $26,430 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 156,531 Value ($000) $27,243 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,608	$38,764	$147.03	$135.03 - $161.75
Q3 2025	203,058	$32,343	$168.81	$155.96 - $182.41
Q2 2025	218,335	$38,992	$168.13	$135.72 - $190.08
Q1 2025	164,920	$26,430	$179.25	$156.93 - $219.61
Q4 2024	156,531	$27,243	$190.95	$168.14 - $222.64