CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,012,657 Value ($000) $274,124 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 2,374,940 Value ($000) $378,281 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 5,314,681 Value ($000) $949,149 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 5,753,460 Value ($000) $922,050 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 6,023,794 Value ($000) $1,048,381 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 5,928,565 Value ($000) $1,341,635 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 6,100,657 Value ($000) $1,365,572 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 6,699,262 Value ($000) $1,713,538 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 6,858,797 Value ($000) $1,559,142 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 6,696,207 Value ($000) $1,351,027 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 6,875,265 Value ($000) $1,261,612 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 5,624,848 Value ($000) $1,096,227 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 2,442,301 Value ($000) $436,146 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 1,058,432 Value ($000) $165,202 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 929,350 Value ($000) $146,429 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 463,387 Value ($000) $82,896 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 444,757 Value ($000) $91,077 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 518,056 Value ($000) $94,296 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 490,224 Value ($000) $85,617 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 287,992 Value ($000) $47,736 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 548,591 Value ($000) $72,299 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 389,298 Value ($000) $46,532 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 359,867 Value ($000) $41,811 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 383,095 Value ($000) $35,732 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 395,338 Value ($000) $56,469 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 187,276 Value ($000) $23,081 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 230,634 Value ($000) $25,601 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 195,440 Value ($000) $18,835 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 123,364 Value ($000) $9,998 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 243,194 Value ($000) $21,625 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 180,259 Value ($000) $14,563 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 206,814 Value ($000) $14,541 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 114,596 Value ($000) $7,964 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 125,301 Value ($000) $8,270 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 196,350 Value ($000) $12,277 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 468,040 Value ($000) $27,011 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 106,538 Value ($000) $5,549 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 221,291 Value ($000) $10,120 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 450,021 Value ($000) $18,037 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 277,222 Value ($000) $11,504 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 582,592 Value ($000) $24,494 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 112,755 Value ($000) $4,608 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 952,985 Value ($000) $32,668 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 404,793 Value ($000) $15,074 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 876,308 Value ($000) $30,819 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 419,180 Value ($000) $13,016 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 319,876 Value ($000) $10,197 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 12,981 Value ($000) $356 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 47,210 Value ($000) $1,103 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 116,004 Value ($000) $2,649 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,012,657	$274,124	$147.03	$135.03 - $161.75
Q3 2025	2,374,940	$378,281	$168.81	$155.96 - $182.41
Q2 2025	5,314,681	$949,149	$168.13	$135.72 - $190.08
Q1 2025	5,753,460	$922,050	$179.25	$156.93 - $219.61
Q4 2024	6,023,794	$1,048,381	$190.95	$168.14 - $222.64
Q3 2024	5,928,565	$1,341,635	$217.57	$201.61 - $236.21
Q2 2024	6,100,657	$1,365,572	$226.70	$208.03 - $257.18
Q1 2024	6,699,262	$1,713,538	$231.59	$207.20 - $253.28
Q4 2023	6,858,797	$1,559,142	$206.08	$179.72 - $223.46
Q3 2023	6,696,207	$1,351,027	$193.29	$174.69 - $209.50
Q2 2023	6,875,265	$1,261,612	$168.84	$155.05 - $188.65
Q1 2023	5,624,848	$1,096,227	$189.24	$170.92 - $206.90
Q4 2022	2,442,301	$436,146	$168.86	$141.89 - $189.58
Q3 2022	1,058,432	$165,202	$164.20	$145.56 - $180.72
Q2 2022	929,350	$146,429	$160.53	$147.46 - $172.65
Q1 2022	463,387	$82,896	$174.21	$155.37 - $198.47
Q4 2021	444,757	$91,077	$180.53	$163.37 - $197.48
Q3 2021	518,056	$94,296	$178.95	$162.18 - $193.32
Q2 2021	490,224	$85,617	$162.84	$153.52 - $174.30
Q1 2021	287,992	$47,736	$140.79	$118.17 - $159.55
Q4 2020	548,591	$72,299	$123.09	$109.89 - $137.99
Q3 2020	389,298	$46,532	$107.20	$99.42 - $114.46
Q2 2020	359,867	$41,811	$101.20	$80.00 - $120.94
Q1 2020	383,095	$35,732	$114.00	$68.44 - $135.85
Q4 2019	395,338	$56,469	$122.84	$109.01 - $134.79
Q3 2019	187,276	$23,081	$106.19	$98.04 - $115.31
Q2 2019	230,634	$25,601	$96.89	$89.52 - $103.06
Q1 2019	195,440	$18,835	$82.18	$69.95 - $91.59
Q4 2018	123,364	$9,998	$79.03	$68.34 - $88.97
Q3 2018	243,194	$21,625	$79.14	$73.20 - $82.94
Q2 2018	180,259	$14,563	$70.65	$61.49 - $78.46
Q1 2018	206,814	$14,541	$66.43	$60.80 - $69.76
Q4 2017	114,596	$7,964	$62.44	$59.44 - $64.82
Q3 2017	125,301	$8,270	$56.63	$53.08 - $60.54
Q2 2017	196,350	$12,277	$53.99	$50.30 - $59.95
Q1 2017	468,040	$27,011	$50.65	$45.39 - $54.98
Q4 2016	106,538	$5,549	$43.76	$39.11 - $49.86
Q3 2016	221,291	$10,120	$39.25	$35.02 - $42.57
Q2 2016	450,021	$18,037	$37.03	$33.71 - $38.50
Q1 2016	277,222	$11,504	$34.71	$27.03 - $37.36
Q4 2015	582,592	$24,494	$38.66	$35.55 - $41.63
Q3 2015	112,755	$4,608	$33.56	$29.23 - $37.25
Q2 2015	952,985	$32,668	$33.01	$30.28 - $34.76
Q1 2015	404,793	$15,074	$32.16	$29.30 - $33.98
Q4 2014	876,308	$30,819	$28.50	$24.29 - $31.84
Q3 2014	419,180	$13,016	$27.82	$26.48 - $29.76
Q2 2014	319,876	$10,197	$25.78	$23.45 - $28.50
Q1 2014	12,981	$356	$21.69	$19.92 - $24.17
Q4 2013	47,210	$1,103	$19.65	$17.97 - $20.65
Q3 2013	116,004	$2,649	$19.33	$15.97 - $21.44