CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,650 Value ($000) $225 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 1,650 Value ($000) $263 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,650 Value ($000) $295 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,655 Value ($000) $265 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,655 Value ($000) $288 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,656 Value ($000) $375 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,656 Value ($000) $371 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,678 Value ($000) $429 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,671 Value ($000) $380 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,669 Value ($000) $337 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 4,765 Value ($000) $874 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 4,888 Value ($000) $953 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 7,736 Value ($000) $1,381 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 7,669 Value ($000) $1,197 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 9,331 Value ($000) $1,470 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 4,645 Value ($000) $831 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,784 Value ($000) $365 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 49,569 Value ($000) $9,023 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 287,828 Value ($000) $50,269 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 112,108 Value ($000) $18,582 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 244,990 Value ($000) $32,287 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 514,094 Value ($000) $61,450 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 547,835 Value ($000) $63,647 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 671,236 Value ($000) $62,606 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 921,342 Value ($000) $131,604 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 1,105,998 Value ($000) $136,303 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 828,829 Value ($000) $92,000 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 811,533 Value ($000) $78,207 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 762,437 Value ($000) $61,796 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 536,369 Value ($000) $47,694 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 2,764 Value ($000) $223 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 35,399 Value ($000) $2,489 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 85,631 Value ($000) $5,950 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 253,100 Value ($000) $16,705 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 574,296 Value ($000) $35,911 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 493,129 Value ($000) $28,458 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 64,971 Value ($000) $3,384 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 66,966 Value ($000) $3,062 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 68,983 Value ($000) $2,765 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 12,235 Value ($000) $508 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 10,585 Value ($000) $445 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 10,585 Value ($000) $433 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 22,111 Value ($000) $758 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 22,111 Value ($000) $823 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 30,186 Value ($000) $1,062 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 16,857 Value ($000) $523 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 16,857 Value ($000) $537 Avg Close $25.78 Range $23.45 - $28.50

Q4 2013

Shares 192,111 Value ($000) $4,488 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,650	$225	$147.03	$135.03 - $161.75
Q3 2025	1,650	$263	$168.81	$155.96 - $182.41
Q2 2025	1,650	$295	$168.13	$135.72 - $190.08
Q1 2025	1,655	$265	$179.25	$156.93 - $219.61
Q4 2024	1,655	$288	$190.95	$168.14 - $222.64
Q3 2024	1,656	$375	$217.57	$201.61 - $236.21
Q2 2024	1,656	$371	$226.70	$208.03 - $257.18
Q1 2024	1,678	$429	$231.59	$207.20 - $253.28
Q4 2023	1,671	$380	$206.08	$179.72 - $223.46
Q3 2023	1,669	$337	$193.29	$174.69 - $209.50
Q2 2023	4,765	$874	$168.84	$155.05 - $188.65
Q1 2023	4,888	$953	$189.24	$170.92 - $206.90
Q4 2022	7,736	$1,381	$168.86	$141.89 - $189.58
Q3 2022	7,669	$1,197	$164.20	$145.56 - $180.72
Q2 2022	9,331	$1,470	$160.53	$147.46 - $172.65
Q1 2022	4,645	$831	$174.21	$155.37 - $198.47
Q4 2021	1,784	$365	$180.53	$163.37 - $197.48
Q3 2021	49,569	$9,023	$178.95	$162.18 - $193.32
Q2 2021	287,828	$50,269	$162.84	$153.52 - $174.30
Q1 2021	112,108	$18,582	$140.79	$118.17 - $159.55
Q4 2020	244,990	$32,287	$123.09	$109.89 - $137.99
Q3 2020	514,094	$61,450	$107.20	$99.42 - $114.46
Q2 2020	547,835	$63,647	$101.20	$80.00 - $120.94
Q1 2020	671,236	$62,606	$114.00	$68.44 - $135.85
Q4 2019	921,342	$131,604	$122.84	$109.01 - $134.79
Q3 2019	1,105,998	$136,303	$106.19	$98.04 - $115.31
Q2 2019	828,829	$92,000	$96.89	$89.52 - $103.06
Q1 2019	811,533	$78,207	$82.18	$69.95 - $91.59
Q4 2018	762,437	$61,796	$79.03	$68.34 - $88.97
Q3 2018	536,369	$47,694	$79.14	$73.20 - $82.94
Q2 2018	2,764	$223	$70.65	$61.49 - $78.46
Q1 2018	35,399	$2,489	$66.43	$60.80 - $69.76
Q4 2017	85,631	$5,950	$62.44	$59.44 - $64.82
Q3 2017	253,100	$16,705	$56.63	$53.08 - $60.54
Q2 2017	574,296	$35,911	$53.99	$50.30 - $59.95
Q1 2017	493,129	$28,458	$50.65	$45.39 - $54.98
Q4 2016	64,971	$3,384	$43.76	$39.11 - $49.86
Q3 2016	66,966	$3,062	$39.25	$35.02 - $42.57
Q2 2016	68,983	$2,765	$37.03	$33.71 - $38.50
Q1 2016	12,235	$508	$34.71	$27.03 - $37.36
Q4 2015	10,585	$445	$38.66	$35.55 - $41.63
Q3 2015	10,585	$433	$33.56	$29.23 - $37.25
Q2 2015	22,111	$758	$33.01	$30.28 - $34.76
Q1 2015	22,111	$823	$32.16	$29.30 - $33.98
Q4 2014	30,186	$1,062	$28.50	$24.29 - $31.84
Q3 2014	16,857	$523	$27.82	$26.48 - $29.76
Q2 2014	16,857	$537	$25.78	$23.45 - $28.50
Q4 2013	192,111	$4,488	$19.65	$17.97 - $20.65