CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 19,410 Value ($000) $2,653 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 19,578 Value ($000) $3,117 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 17,396 Value ($000) $3,102 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 21,389 Value ($000) $3,436 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 18,933 Value ($000) $3,293 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 20,540 Value ($000) $4,648 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 25,938 Value ($000) $5,824 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 25,783 Value ($000) $6,595 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 22,758 Value ($000) $5,170 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 20,870 Value ($000) $4,214 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 20,852 Value ($000) $3,826 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 18,354 Value ($000) $3,569 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 16,924 Value ($000) $3,020 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 15,654 Value ($000) $2,449 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 13,537 Value ($000) $2,133 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 13,689 Value ($000) $2,469 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 76,690 Value ($000) $15,642 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 49,811 Value ($000) $9,069 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 44,198 Value ($000) $7,720 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 11,633 Value ($000) $1,928 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 37,496 Value ($000) $4,941 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 11,137 Value ($000) $1,331 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 9,675 Value ($000) $1,124 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 7,503 Value ($000) $699 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 7,451 Value ($000) $1,064 Avg Close $122.84 Range $109.01 - $134.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,410	$2,653	$147.03	$135.03 - $161.75
Q3 2025	19,578	$3,117	$168.81	$155.96 - $182.41
Q2 2025	17,396	$3,102	$168.13	$135.72 - $190.08
Q1 2025	21,389	$3,436	$179.25	$156.93 - $219.61
Q4 2024	18,933	$3,293	$190.95	$168.14 - $222.64
Q3 2024	20,540	$4,648	$217.57	$201.61 - $236.21
Q2 2024	25,938	$5,824	$226.70	$208.03 - $257.18
Q1 2024	25,783	$6,595	$231.59	$207.20 - $253.28
Q4 2023	22,758	$5,170	$206.08	$179.72 - $223.46
Q3 2023	20,870	$4,214	$193.29	$174.69 - $209.50
Q2 2023	20,852	$3,826	$168.84	$155.05 - $188.65
Q1 2023	18,354	$3,569	$189.24	$170.92 - $206.90
Q4 2022	16,924	$3,020	$168.86	$141.89 - $189.58
Q3 2022	15,654	$2,449	$164.20	$145.56 - $180.72
Q2 2022	13,537	$2,133	$160.53	$147.46 - $172.65
Q1 2022	13,689	$2,469	$174.21	$155.37 - $198.47
Q4 2021	76,690	$15,642	$180.53	$163.37 - $197.48
Q3 2021	49,811	$9,069	$178.95	$162.18 - $193.32
Q2 2021	44,198	$7,720	$162.84	$153.52 - $174.30
Q1 2021	11,633	$1,928	$140.79	$118.17 - $159.55
Q4 2020	37,496	$4,941	$123.09	$109.89 - $137.99
Q3 2020	11,137	$1,331	$107.20	$99.42 - $114.46
Q2 2020	9,675	$1,124	$101.20	$80.00 - $120.94
Q1 2020	7,503	$699	$114.00	$68.44 - $135.85
Q4 2019	7,451	$1,064	$122.84	$109.01 - $134.79