CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 16,314 Value ($000) $2,222 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 16,776 Value ($000) $2,672 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 16,761 Value ($000) $2,993 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 22,693 Value ($000) $3,637 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 26,765 Value ($000) $4,658 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 27,988 Value ($000) $6,334 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 28,296 Value ($000) $6,334 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 27,160 Value ($000) $6,947 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 29,309 Value ($000) $6,663 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 30,990 Value ($000) $6,253 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 30,825 Value ($000) $5,656 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 29,938 Value ($000) $5,835 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 29,962 Value ($000) $5,351 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 30,963 Value ($000) $4,833 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 31,237 Value ($000) $4,922 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 35,098 Value ($000) $6,279 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 35,880 Value ($000) $7,348 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 41,581 Value ($000) $7,569 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 48,519 Value ($000) $8,474 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 54,834 Value ($000) $9,089 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 37,395 Value ($000) $4,928 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 32,895 Value ($000) $3,932 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 30,764 Value ($000) $3,574 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 28,388 Value ($000) $2,648 Avg Close $114.00 Range $68.44 - $135.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,314	$2,222	$147.03	$135.03 - $161.75
Q3 2025	16,776	$2,672	$168.81	$155.96 - $182.41
Q2 2025	16,761	$2,993	$168.13	$135.72 - $190.08
Q1 2025	22,693	$3,637	$179.25	$156.93 - $219.61
Q4 2024	26,765	$4,658	$190.95	$168.14 - $222.64
Q3 2024	27,988	$6,334	$217.57	$201.61 - $236.21
Q2 2024	28,296	$6,334	$226.70	$208.03 - $257.18
Q1 2024	27,160	$6,947	$231.59	$207.20 - $253.28
Q4 2023	29,309	$6,663	$206.08	$179.72 - $223.46
Q3 2023	30,990	$6,253	$193.29	$174.69 - $209.50
Q2 2023	30,825	$5,656	$168.84	$155.05 - $188.65
Q1 2023	29,938	$5,835	$189.24	$170.92 - $206.90
Q4 2022	29,962	$5,351	$168.86	$141.89 - $189.58
Q3 2022	30,963	$4,833	$164.20	$145.56 - $180.72
Q2 2022	31,237	$4,922	$160.53	$147.46 - $172.65
Q1 2022	35,098	$6,279	$174.21	$155.37 - $198.47
Q4 2021	35,880	$7,348	$180.53	$163.37 - $197.48
Q3 2021	41,581	$7,569	$178.95	$162.18 - $193.32
Q2 2021	48,519	$8,474	$162.84	$153.52 - $174.30
Q1 2021	54,834	$9,089	$140.79	$118.17 - $159.55
Q4 2020	37,395	$4,928	$123.09	$109.89 - $137.99
Q3 2020	32,895	$3,932	$107.20	$99.42 - $114.46
Q2 2020	30,764	$3,574	$101.20	$80.00 - $120.94
Q1 2020	28,388	$2,648	$114.00	$68.44 - $135.85