CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 1,023,679 Value ($000) $139,425 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,112,998 Value ($000) $177,278 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 680,320 Value ($000) $121,498 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 718,787 Value ($000) $115,193 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 731,661 Value ($000) $127,338 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 585,388 Value ($000) $132,473 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 399,440 Value ($000) $89,411 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 641,436 Value ($000) $164,067 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 678,623 Value ($000) $154,265 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,242,279 Value ($000) $250,642 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,296,565 Value ($000) $237,920 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,429,795 Value ($000) $278,653 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,495,347 Value ($000) $267,039 Avg Close $168.86 Range $141.89 - $189.58