CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 135,080 Value ($000) $18,398 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 122,948 Value ($000) $19,583 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 116,734 Value ($000) $20,848 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 92,097 Value ($000) $14,760 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 88,663 Value ($000) $15,431 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 74,429 Value ($000) $16,844 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 77,566 Value ($000) $17,362 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 76,782 Value ($000) $19,639 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 73,121 Value ($000) $16,621 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 83,106 Value ($000) $16,768 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 82,895 Value ($000) $15,212 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 90,737 Value ($000) $17,684 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 91,188 Value ($000) $16,285 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 86,777 Value ($000) $13,543 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 95,141 Value ($000) $14,992 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 204,372 Value ($000) $36,561 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 213,803 Value ($000) $43,783 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 218,070 Value ($000) $39,693 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 211,156 Value ($000) $36,878 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 203,778 Value ($000) $33,777 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 283,691 Value ($000) $37,388 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 324,738 Value ($000) $38,815 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 303,137 Value ($000) $35,217 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 333,535 Value ($000) $31,121 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 319,511 Value ($000) $45,660 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 295,893 Value ($000) $36,494 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 167,036 Value ($000) $18,561 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 151,268 Value ($000) $14,560 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 150,871 Value ($000) $12,210 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 155,242 Value ($000) $13,824 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 161,969 Value ($000) $13,075 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 155,307 Value ($000) $10,900 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 148,953 Value ($000) $10,341 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 148,667 Value ($000) $9,816 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 145,055 Value ($000) $9,094 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 274,313 Value ($000) $15,814 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 249,019 Value ($000) $12,962 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 242,407 Value ($000) $11,080 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 232,733 Value ($000) $9,329 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 221,424 Value ($000) $9,187 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 93,235 Value ($000) $3,922 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 81,095 Value ($000) $3,312 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 55,474 Value ($000) $1,901 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 57,784 Value ($000) $2,152 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 54,267 Value ($000) $1,908 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 29,193 Value ($000) $906 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 26,729 Value ($000) $852 Avg Close $25.78 Range $23.45 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,080	$18,398	$147.03	$135.03 - $161.75
Q3 2025	122,948	$19,583	$168.81	$155.96 - $182.41
Q2 2025	116,734	$20,848	$168.13	$135.72 - $190.08
Q1 2025	92,097	$14,760	$179.25	$156.93 - $219.61
Q4 2024	88,663	$15,431	$190.95	$168.14 - $222.64
Q3 2024	74,429	$16,844	$217.57	$201.61 - $236.21
Q2 2024	77,566	$17,362	$226.70	$208.03 - $257.18
Q1 2024	76,782	$19,639	$231.59	$207.20 - $253.28
Q4 2023	73,121	$16,621	$206.08	$179.72 - $223.46
Q3 2023	83,106	$16,768	$193.29	$174.69 - $209.50
Q2 2023	82,895	$15,212	$168.84	$155.05 - $188.65
Q1 2023	90,737	$17,684	$189.24	$170.92 - $206.90
Q4 2022	91,188	$16,285	$168.86	$141.89 - $189.58
Q3 2022	86,777	$13,543	$164.20	$145.56 - $180.72
Q2 2022	95,141	$14,992	$160.53	$147.46 - $172.65
Q1 2022	204,372	$36,561	$174.21	$155.37 - $198.47
Q4 2021	213,803	$43,783	$180.53	$163.37 - $197.48
Q3 2021	218,070	$39,693	$178.95	$162.18 - $193.32
Q2 2021	211,156	$36,878	$162.84	$153.52 - $174.30
Q1 2021	203,778	$33,777	$140.79	$118.17 - $159.55
Q4 2020	283,691	$37,388	$123.09	$109.89 - $137.99
Q3 2020	324,738	$38,815	$107.20	$99.42 - $114.46
Q2 2020	303,137	$35,217	$101.20	$80.00 - $120.94
Q1 2020	333,535	$31,121	$114.00	$68.44 - $135.85
Q4 2019	319,511	$45,660	$122.84	$109.01 - $134.79
Q3 2019	295,893	$36,494	$106.19	$98.04 - $115.31
Q2 2019	167,036	$18,561	$96.89	$89.52 - $103.06
Q1 2019	151,268	$14,560	$82.18	$69.95 - $91.59
Q4 2018	150,871	$12,210	$79.03	$68.34 - $88.97
Q3 2018	155,242	$13,824	$79.14	$73.20 - $82.94
Q2 2018	161,969	$13,075	$70.65	$61.49 - $78.46
Q1 2018	155,307	$10,900	$66.43	$60.80 - $69.76
Q4 2017	148,953	$10,341	$62.44	$59.44 - $64.82
Q3 2017	148,667	$9,816	$56.63	$53.08 - $60.54
Q2 2017	145,055	$9,094	$53.99	$50.30 - $59.95
Q1 2017	274,313	$15,814	$50.65	$45.39 - $54.98
Q4 2016	249,019	$12,962	$43.76	$39.11 - $49.86
Q3 2016	242,407	$11,080	$39.25	$35.02 - $42.57
Q2 2016	232,733	$9,329	$37.03	$33.71 - $38.50
Q1 2016	221,424	$9,187	$34.71	$27.03 - $37.36
Q4 2015	93,235	$3,922	$38.66	$35.55 - $41.63
Q3 2015	81,095	$3,312	$33.56	$29.23 - $37.25
Q2 2015	55,474	$1,901	$33.01	$30.28 - $34.76
Q1 2015	57,784	$2,152	$32.16	$29.30 - $33.98
Q4 2014	54,267	$1,908	$28.50	$24.29 - $31.84
Q3 2014	29,193	$906	$27.82	$26.48 - $29.76
Q2 2014	26,729	$852	$25.78	$23.45 - $28.50