CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 151,987 Value ($000) $20,840 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 150,209 Value ($000) $23,924 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 149,157 Value ($000) $26,632 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 866,945 Value ($000) $138,938 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 764,178 Value ($000) $132,996 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,348,724 Value ($000) $305,217 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,368,595 Value ($000) $306,347 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 168,927 Value ($000) $43,202 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 170,000 Value ($000) $38,644 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 171,210 Value ($000) $34,543 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 363,043 Value ($000) $66,618 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 475,865 Value ($000) $92,529 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 711,598 Value ($000) $127,077 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 973,827 Value ($000) $152,301 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 976,781 Value ($000) $153,524 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 765,359 Value ($000) $135,653 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 988,203 Value ($000) $200,573 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 715,133 Value ($000) $130,250 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 914,067 Value ($000) $159,641 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 929,146 Value ($000) $154,004 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 1,112,659 Value ($000) $146,635 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 957,604 Value ($000) $114,464 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 1,032,500 Value ($000) $119,955 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 731,347 Value ($000) $68,216 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 745,148 Value ($000) $106,436 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 990,174 Value ($000) $122,029 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 1,240,635 Value ($000) $137,689 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 1,110,578 Value ($000) $107,026 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 598,383 Value ($000) $48,499 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 1,244,041 Value ($000) $110,619 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 1,519,032 Value ($000) $122,722 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 1,822,706 Value ($000) $128,152 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 130,567 Value ($000) $9,080 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 140,662 Value ($000) $9,284 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 197,811 Value ($000) $12,371 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 183,369 Value ($000) $10,582 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 203,909 Value ($000) $10,621 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 139,943 Value ($000) $6,400 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 93,442 Value ($000) $3,746 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 44,484 Value ($000) $1,848 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 40,663 Value ($000) $1,709 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 194,048 Value ($000) $7,935 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 6,030 Value ($000) $206 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 85,446 Value ($000) $3,182 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 556,042 Value ($000) $19,556 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 456,431 Value ($000) $14,172 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 44,836 Value ($000) $1,429 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 42,345 Value ($000) $1,162 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 10 Value ($000) $0 Avg Close $19.65 Range $17.97 - $20.65

Q2 2013

Shares 399,000 Value ($000) $7,429 Avg Close $16.18 Range $15.20 - $16.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,987	$20,840	$147.03	$135.03 - $161.75
Q3 2025	150,209	$23,924	$168.81	$155.96 - $182.41
Q2 2025	149,157	$26,632	$168.13	$135.72 - $190.08
Q1 2025	866,945	$138,938	$179.25	$156.93 - $219.61
Q4 2024	764,178	$132,996	$190.95	$168.14 - $222.64
Q3 2024	1,348,724	$305,217	$217.57	$201.61 - $236.21
Q2 2024	1,368,595	$306,347	$226.70	$208.03 - $257.18
Q1 2024	168,927	$43,202	$231.59	$207.20 - $253.28
Q4 2023	170,000	$38,644	$206.08	$179.72 - $223.46
Q3 2023	171,210	$34,543	$193.29	$174.69 - $209.50
Q2 2023	363,043	$66,618	$168.84	$155.05 - $188.65
Q1 2023	475,865	$92,529	$189.24	$170.92 - $206.90
Q4 2022	711,598	$127,077	$168.86	$141.89 - $189.58
Q3 2022	973,827	$152,301	$164.20	$145.56 - $180.72
Q2 2022	976,781	$153,524	$160.53	$147.46 - $172.65
Q1 2022	765,359	$135,653	$174.21	$155.37 - $198.47
Q4 2021	988,203	$200,573	$180.53	$163.37 - $197.48
Q3 2021	715,133	$130,250	$178.95	$162.18 - $193.32
Q2 2021	914,067	$159,641	$162.84	$153.52 - $174.30
Q1 2021	929,146	$154,004	$140.79	$118.17 - $159.55
Q4 2020	1,112,659	$146,635	$123.09	$109.89 - $137.99
Q3 2020	957,604	$114,464	$107.20	$99.42 - $114.46
Q2 2020	1,032,500	$119,955	$101.20	$80.00 - $120.94
Q1 2020	731,347	$68,216	$114.00	$68.44 - $135.85
Q4 2019	745,148	$106,436	$122.84	$109.01 - $134.79
Q3 2019	990,174	$122,029	$106.19	$98.04 - $115.31
Q2 2019	1,240,635	$137,689	$96.89	$89.52 - $103.06
Q1 2019	1,110,578	$107,026	$82.18	$69.95 - $91.59
Q4 2018	598,383	$48,499	$79.03	$68.34 - $88.97
Q3 2018	1,244,041	$110,619	$79.14	$73.20 - $82.94
Q2 2018	1,519,032	$122,722	$70.65	$61.49 - $78.46
Q1 2018	1,822,706	$128,152	$66.43	$60.80 - $69.76
Q4 2017	130,567	$9,080	$62.44	$59.44 - $64.82
Q3 2017	140,662	$9,284	$56.63	$53.08 - $60.54
Q2 2017	197,811	$12,371	$53.99	$50.30 - $59.95
Q1 2017	183,369	$10,582	$50.65	$45.39 - $54.98
Q4 2016	203,909	$10,621	$43.76	$39.11 - $49.86
Q3 2016	139,943	$6,400	$39.25	$35.02 - $42.57
Q2 2016	93,442	$3,746	$37.03	$33.71 - $38.50
Q1 2016	44,484	$1,848	$34.71	$27.03 - $37.36
Q4 2015	40,663	$1,709	$38.66	$35.55 - $41.63
Q3 2015	194,048	$7,935	$33.56	$29.23 - $37.25
Q2 2015	6,030	$206	$33.01	$30.28 - $34.76
Q1 2015	85,446	$3,182	$32.16	$29.30 - $33.98
Q4 2014	556,042	$19,556	$28.50	$24.29 - $31.84
Q3 2014	456,431	$14,172	$27.82	$26.48 - $29.76
Q2 2014	44,836	$1,429	$25.78	$23.45 - $28.50
Q1 2014	42,345	$1,162	$21.69	$19.92 - $24.17
Q4 2013	10	$0	$19.65	$17.97 - $20.65
Q2 2013	399,000	$7,429	$16.18	$15.20 - $16.77