CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,243,235 Value ($000) $169,329 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 1,142,997 Value ($000) $182,057 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,129,066 Value ($000) $201,640 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 954,482 Value ($000) $152,965 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 936,587 Value ($000) $163,004 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 813,480 Value ($000) $184,091 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 872,219 Value ($000) $195,238 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 656,020 Value ($000) $167,797 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 661,949 Value ($000) $150,474 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 648,081 Value ($000) $130,757 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 545,649 Value ($000) $106,342 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 545,649 Value ($000) $106,342 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 526,862 Value ($000) $94,087 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 548,637 Value ($000) $85,631,263 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 652,746 Value ($000) $102,846,659 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 564,696 Value ($000) $101,018,468 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 608,111 Value ($000) $124,528,973 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 865,111 Value ($000) $157,467,504 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,486,713 Value ($000) $259,654,426 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 593,837 Value ($000) $98,428,486 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 556,728 Value ($000) $73,371,183 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 542,423 Value ($000) $64,835,820 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 558,561 Value ($000) $64,893,620 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 680,407 Value ($000) $63,461,562 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 644,187 Value ($000) $92,015,672 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 680,493 Value ($000) $83,863,957 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 674,133 Value ($000) $74,828,763 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 571,127 Value ($000) $55,039,510 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 570,056 Value ($000) $46,203,038 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 576,551 Value ($000) $51,266,915 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 569,917 Value ($000) $46,043,592 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 578,956 Value ($000) $40,706,396 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 495,872 Value ($000) $34,458,146 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 485,564 Value ($000) $32,047,224 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 426,301 Value ($000) $26,656,601 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 382,420 Value ($000) $22,069,459 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 354,532 Value ($000) $18,468 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 365,754 Value ($000) $16,727 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 1,161,821 Value ($000) $46,566 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 1,147,704 Value ($000) $47,629 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 1,169,383 Value ($000) $49,162 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 924,386 Value ($000) $37,771 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 899,816 Value ($000) $30,846 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 64,559 Value ($000) $2,404 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 55,400 Value ($000) $1,949 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 39,900 Value ($000) $1,239 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 32,900 Value ($000) $1,049 Avg Close $25.78 Range $23.45 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,243,235	$169,329	$147.03	$135.03 - $161.75
Q3 2025	1,142,997	$182,057	$168.81	$155.96 - $182.41
Q2 2025	1,129,066	$201,640	$168.13	$135.72 - $190.08
Q1 2025	954,482	$152,965	$179.25	$156.93 - $219.61
Q4 2024	936,587	$163,004	$190.95	$168.14 - $222.64
Q3 2024	813,480	$184,091	$217.57	$201.61 - $236.21
Q2 2024	872,219	$195,238	$226.70	$208.03 - $257.18
Q1 2024	656,020	$167,797	$231.59	$207.20 - $253.28
Q4 2023	661,949	$150,474	$206.08	$179.72 - $223.46
Q3 2023	648,081	$130,757	$193.29	$174.69 - $209.50
Q2 2023	545,649	$106,342	$168.84	$155.05 - $188.65
Q1 2023	545,649	$106,342	$189.24	$170.92 - $206.90
Q4 2022	526,862	$94,087	$168.86	$141.89 - $189.58
Q3 2022	548,637	$85,631,263	$164.20	$145.56 - $180.72
Q2 2022	652,746	$102,846,659	$160.53	$147.46 - $172.65
Q1 2022	564,696	$101,018,468	$174.21	$155.37 - $198.47
Q4 2021	608,111	$124,528,973	$180.53	$163.37 - $197.48
Q3 2021	865,111	$157,467,504	$178.95	$162.18 - $193.32
Q2 2021	1,486,713	$259,654,426	$162.84	$153.52 - $174.30
Q1 2021	593,837	$98,428,486	$140.79	$118.17 - $159.55
Q4 2020	556,728	$73,371,183	$123.09	$109.89 - $137.99
Q3 2020	542,423	$64,835,820	$107.20	$99.42 - $114.46
Q2 2020	558,561	$64,893,620	$101.20	$80.00 - $120.94
Q1 2020	680,407	$63,461,562	$114.00	$68.44 - $135.85
Q4 2019	644,187	$92,015,672	$122.84	$109.01 - $134.79
Q3 2019	680,493	$83,863,957	$106.19	$98.04 - $115.31
Q2 2019	674,133	$74,828,763	$96.89	$89.52 - $103.06
Q1 2019	571,127	$55,039,510	$82.18	$69.95 - $91.59
Q4 2018	570,056	$46,203,038	$79.03	$68.34 - $88.97
Q3 2018	576,551	$51,266,915	$79.14	$73.20 - $82.94
Q2 2018	569,917	$46,043,592	$70.65	$61.49 - $78.46
Q1 2018	578,956	$40,706,396	$66.43	$60.80 - $69.76
Q4 2017	495,872	$34,458,146	$62.44	$59.44 - $64.82
Q3 2017	485,564	$32,047,224	$56.63	$53.08 - $60.54
Q2 2017	426,301	$26,656,601	$53.99	$50.30 - $59.95
Q1 2017	382,420	$22,069,459	$50.65	$45.39 - $54.98
Q4 2016	354,532	$18,468	$43.76	$39.11 - $49.86
Q3 2016	365,754	$16,727	$39.25	$35.02 - $42.57
Q2 2016	1,161,821	$46,566	$37.03	$33.71 - $38.50
Q1 2016	1,147,704	$47,629	$34.71	$27.03 - $37.36
Q4 2015	1,169,383	$49,162	$38.66	$35.55 - $41.63
Q3 2015	924,386	$37,771	$33.56	$29.23 - $37.25
Q2 2015	899,816	$30,846	$33.01	$30.28 - $34.76
Q1 2015	64,559	$2,404	$32.16	$29.30 - $33.98
Q4 2014	55,400	$1,949	$28.50	$24.29 - $31.84
Q3 2014	39,900	$1,239	$27.82	$26.48 - $29.76
Q2 2014	32,900	$1,049	$25.78	$23.45 - $28.50