CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 76,699 Value ($000) $10,446 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 76,699 Value ($000) $12,217 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 69,099 Value ($000) $12,340 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 68,599 Value ($000) $10,994 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 85,599 Value ($000) $14,898 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 91,899 Value ($000) $20,797 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 92,399 Value ($000) $20,683 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 94,538 Value ($000) $24,181 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 111,944 Value ($000) $25,447 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 119,915 Value ($000) $24,194 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 142,263 Value ($000) $26,105 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 143,661 Value ($000) $27,998 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 154,568 Value ($000) $27,603 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 155,991 Value ($000) $24,347 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 167,038 Value ($000) $26,319 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 175,914 Value ($000) $31,469 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 176,785 Value ($000) $36,202 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 182,099 Value ($000) $33,146 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 189,945 Value ($000) $33,174 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 177,250 Value ($000) $29,379 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 214,225 Value ($000) $28,233 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 238,125 Value ($000) $28,463 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 273,110 Value ($000) $31,730 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 301,378 Value ($000) $28,110 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 312,361 Value ($000) $44,618 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 321,711 Value ($000) $39,648 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 341,421 Value ($000) $37,898 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 455,444 Value ($000) $43,891 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 410,425 Value ($000) $33,265 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 366,107 Value ($000) $32,554 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 310,500 Value ($000) $25,085 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 341,500 Value ($000) $24,011 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 359,000 Value ($000) $24,947 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 372,403 Value ($000) $24,579 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 403,629 Value ($000) $25,239 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 463,114 Value ($000) $26,726 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 531,524 Value ($000) $27,687 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 591,194 Value ($000) $27,035 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 577,294 Value ($000) $23,138 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 432,947 Value ($000) $17,967 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 343,820 Value ($000) $14,454 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 347,770 Value ($000) $14,210 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 252,593 Value ($000) $8,659 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 81,200 Value ($000) $3,024 Avg Close $32.16 Range $29.30 - $33.98

Q3 2014

Shares 138,400 Value ($000) $4,297 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 188,325 Value ($000) $6,004 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 84,325 Value ($000) $2,314 Avg Close $21.69 Range $19.92 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,699	$10,446	$147.03	$135.03 - $161.75
Q3 2025	76,699	$12,217	$168.81	$155.96 - $182.41
Q2 2025	69,099	$12,340	$168.13	$135.72 - $190.08
Q1 2025	68,599	$10,994	$179.25	$156.93 - $219.61
Q4 2024	85,599	$14,898	$190.95	$168.14 - $222.64
Q3 2024	91,899	$20,797	$217.57	$201.61 - $236.21
Q2 2024	92,399	$20,683	$226.70	$208.03 - $257.18
Q1 2024	94,538	$24,181	$231.59	$207.20 - $253.28
Q4 2023	111,944	$25,447	$206.08	$179.72 - $223.46
Q3 2023	119,915	$24,194	$193.29	$174.69 - $209.50
Q2 2023	142,263	$26,105	$168.84	$155.05 - $188.65
Q1 2023	143,661	$27,998	$189.24	$170.92 - $206.90
Q4 2022	154,568	$27,603	$168.86	$141.89 - $189.58
Q3 2022	155,991	$24,347	$164.20	$145.56 - $180.72
Q2 2022	167,038	$26,319	$160.53	$147.46 - $172.65
Q1 2022	175,914	$31,469	$174.21	$155.37 - $198.47
Q4 2021	176,785	$36,202	$180.53	$163.37 - $197.48
Q3 2021	182,099	$33,146	$178.95	$162.18 - $193.32
Q2 2021	189,945	$33,174	$162.84	$153.52 - $174.30
Q1 2021	177,250	$29,379	$140.79	$118.17 - $159.55
Q4 2020	214,225	$28,233	$123.09	$109.89 - $137.99
Q3 2020	238,125	$28,463	$107.20	$99.42 - $114.46
Q2 2020	273,110	$31,730	$101.20	$80.00 - $120.94
Q1 2020	301,378	$28,110	$114.00	$68.44 - $135.85
Q4 2019	312,361	$44,618	$122.84	$109.01 - $134.79
Q3 2019	321,711	$39,648	$106.19	$98.04 - $115.31
Q2 2019	341,421	$37,898	$96.89	$89.52 - $103.06
Q1 2019	455,444	$43,891	$82.18	$69.95 - $91.59
Q4 2018	410,425	$33,265	$79.03	$68.34 - $88.97
Q3 2018	366,107	$32,554	$79.14	$73.20 - $82.94
Q2 2018	310,500	$25,085	$70.65	$61.49 - $78.46
Q1 2018	341,500	$24,011	$66.43	$60.80 - $69.76
Q4 2017	359,000	$24,947	$62.44	$59.44 - $64.82
Q3 2017	372,403	$24,579	$56.63	$53.08 - $60.54
Q2 2017	403,629	$25,239	$53.99	$50.30 - $59.95
Q1 2017	463,114	$26,726	$50.65	$45.39 - $54.98
Q4 2016	531,524	$27,687	$43.76	$39.11 - $49.86
Q3 2016	591,194	$27,035	$39.25	$35.02 - $42.57
Q2 2016	577,294	$23,138	$37.03	$33.71 - $38.50
Q1 2016	432,947	$17,967	$34.71	$27.03 - $37.36
Q4 2015	343,820	$14,454	$38.66	$35.55 - $41.63
Q3 2015	347,770	$14,210	$33.56	$29.23 - $37.25
Q2 2015	252,593	$8,659	$33.01	$30.28 - $34.76
Q1 2015	81,200	$3,024	$32.16	$29.30 - $33.98
Q3 2014	138,400	$4,297	$27.82	$26.48 - $29.76
Q2 2014	188,325	$6,004	$25.78	$23.45 - $28.50
Q1 2014	84,325	$2,314	$21.69	$19.92 - $24.17