CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WEDGEWOOD PARTNERS INC's Holding History (CIK: 0000859804)

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

Q4 2025

Shares 151,871 Value ($000) $20,685 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 120,524 Value ($000) $19,197 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 116,123 Value ($000) $19,989 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 115,264 Value ($000) $21,826 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 90,447 Value ($000) $15,741 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 95,851 Value ($000) $17,829 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 96,479 Value ($000) $20,463 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 98,610 Value ($000) $22,033 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 100,556 Value ($000) $23,879 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 132,362 Value ($000) $26,705 Avg Close $193.29 Range $174.69 - $209.50

Q2 2022

Shares 185,496 Value ($000) $29,226 Avg Close $160.53 Range $147.46 - $172.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,871	$20,685	$147.03	$135.03 - $161.75
Q3 2025	120,524	$19,197	$168.81	$155.96 - $182.41
Q2 2025	116,123	$19,989	$168.13	$135.72 - $190.08
Q1 2025	115,264	$21,826	$179.25	$156.93 - $219.61
Q4 2024	90,447	$15,741	$190.95	$168.14 - $222.64
Q3 2024	95,851	$17,829	$217.57	$201.61 - $236.21
Q2 2024	96,479	$20,463	$226.70	$208.03 - $257.18
Q1 2024	98,610	$22,033	$231.59	$207.20 - $253.28
Q4 2023	100,556	$23,879	$206.08	$179.72 - $223.46
Q3 2023	132,362	$26,705	$193.29	$174.69 - $209.50
Q2 2022	185,496	$29,226	$160.53	$147.46 - $172.65