CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 922,863 Value ($000) $125,694 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 937,062 Value ($000) $149,255 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 555,544 Value ($000) $99,215 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 888,896 Value ($000) $142,455 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 926,350 Value ($000) $161,222 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,039,451 Value ($000) $235,228 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 643,301 Value ($000) $143,996 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 634,356 Value ($000) $162,256 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 588,054 Value ($000) $133,677 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 535,283 Value ($000) $107,999 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 484,785 Value ($000) $88,958 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 452,151 Value ($000) $88,120 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 454,965 Value ($000) $81,248 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 354,321 Value ($000) $55 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 374,164 Value ($000) $59 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 244,802 Value ($000) $43,792 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 247,066 Value ($000) $50,594 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 265,149 Value ($000) $48,263 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 237,238 Value ($000) $41,434 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 254,048 Value ($000) $42,108 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 220,743 Value ($000) $29,092 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 200,892 Value ($000) $24,013 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 406,771 Value ($000) $47,258 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 716,628 Value ($000) $66,840 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 833,519 Value ($000) $119,060 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 854,319 Value ($000) $105,286 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 984,574 Value ($000) $109,288 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 1,210,890 Value ($000) $116,694 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 1,757,122 Value ($000) $142,415 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 1,845,024 Value ($000) $164,059 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 944,811 Value ($000) $76,332 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 1,067,065 Value ($000) $75,025 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 783,997 Value ($000) $54,480 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 879,593 Value ($000) $58,053 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 834,042 Value ($000) $52,153 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 660,445 Value ($000) $38,115 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 560,788 Value ($000) $29,211 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 596,093 Value ($000) $27,259 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 825,354 Value ($000) $33,080 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 954,529 Value ($000) $39,613 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 1,698,429 Value ($000) $71,402 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 961,938 Value ($000) $39,305 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 575,185 Value ($000) $19,718 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 326,622 Value ($000) $12,163 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 62,929 Value ($000) $2,213 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 81,633 Value ($000) $2,535 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 47,943 Value ($000) $1,528 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 27,818 Value ($000) $763 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 47,536 Value ($000) $1,110 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 38,731 Value ($000) $884 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	922,863	$125,694	$147.03	$135.03 - $161.75
Q3 2025	937,062	$149,255	$168.81	$155.96 - $182.41
Q2 2025	555,544	$99,215	$168.13	$135.72 - $190.08
Q1 2025	888,896	$142,455	$179.25	$156.93 - $219.61
Q4 2024	926,350	$161,222	$190.95	$168.14 - $222.64
Q3 2024	1,039,451	$235,228	$217.57	$201.61 - $236.21
Q2 2024	643,301	$143,996	$226.70	$208.03 - $257.18
Q1 2024	634,356	$162,256	$231.59	$207.20 - $253.28
Q4 2023	588,054	$133,677	$206.08	$179.72 - $223.46
Q3 2023	535,283	$107,999	$193.29	$174.69 - $209.50
Q2 2023	484,785	$88,958	$168.84	$155.05 - $188.65
Q1 2023	452,151	$88,120	$189.24	$170.92 - $206.90
Q4 2022	454,965	$81,248	$168.86	$141.89 - $189.58
Q3 2022	354,321	$55	$164.20	$145.56 - $180.72
Q2 2022	374,164	$59	$160.53	$147.46 - $172.65
Q1 2022	244,802	$43,792	$174.21	$155.37 - $198.47
Q4 2021	247,066	$50,594	$180.53	$163.37 - $197.48
Q3 2021	265,149	$48,263	$178.95	$162.18 - $193.32
Q2 2021	237,238	$41,434	$162.84	$153.52 - $174.30
Q1 2021	254,048	$42,108	$140.79	$118.17 - $159.55
Q4 2020	220,743	$29,092	$123.09	$109.89 - $137.99
Q3 2020	200,892	$24,013	$107.20	$99.42 - $114.46
Q2 2020	406,771	$47,258	$101.20	$80.00 - $120.94
Q1 2020	716,628	$66,840	$114.00	$68.44 - $135.85
Q4 2019	833,519	$119,060	$122.84	$109.01 - $134.79
Q3 2019	854,319	$105,286	$106.19	$98.04 - $115.31
Q2 2019	984,574	$109,288	$96.89	$89.52 - $103.06
Q1 2019	1,210,890	$116,694	$82.18	$69.95 - $91.59
Q4 2018	1,757,122	$142,415	$79.03	$68.34 - $88.97
Q3 2018	1,845,024	$164,059	$79.14	$73.20 - $82.94
Q2 2018	944,811	$76,332	$70.65	$61.49 - $78.46
Q1 2018	1,067,065	$75,025	$66.43	$60.80 - $69.76
Q4 2017	783,997	$54,480	$62.44	$59.44 - $64.82
Q3 2017	879,593	$58,053	$56.63	$53.08 - $60.54
Q2 2017	834,042	$52,153	$53.99	$50.30 - $59.95
Q1 2017	660,445	$38,115	$50.65	$45.39 - $54.98
Q4 2016	560,788	$29,211	$43.76	$39.11 - $49.86
Q3 2016	596,093	$27,259	$39.25	$35.02 - $42.57
Q2 2016	825,354	$33,080	$37.03	$33.71 - $38.50
Q1 2016	954,529	$39,613	$34.71	$27.03 - $37.36
Q4 2015	1,698,429	$71,402	$38.66	$35.55 - $41.63
Q3 2015	961,938	$39,305	$33.56	$29.23 - $37.25
Q2 2015	575,185	$19,718	$33.01	$30.28 - $34.76
Q1 2015	326,622	$12,163	$32.16	$29.30 - $33.98
Q4 2014	62,929	$2,213	$28.50	$24.29 - $31.84
Q3 2014	81,633	$2,535	$27.82	$26.48 - $29.76
Q2 2014	47,943	$1,528	$25.78	$23.45 - $28.50
Q1 2014	27,818	$763	$21.69	$19.92 - $24.17
Q4 2013	47,536	$1,110	$19.65	$17.97 - $20.65
Q3 2013	38,731	$884	$19.33	$15.97 - $21.44