CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 22,530 Value ($000) $3,069 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 22,924 Value ($000) $3,651 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 25,289 Value ($000) $4,516 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 26,878 Value ($000) $4,307 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 24,396 Value ($000) $4,246 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 27,013 Value ($000) $6,113 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 45,647 Value ($000) $10,218 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 45,166 Value ($000) $11,553 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 49,363 Value ($000) $11,221 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 49,380 Value ($000) $9,963 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 289,973 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65

Q4 2022

Shares 83,104 Value ($000) $16 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 85,819 Value ($000) $14,135 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 85,107 Value ($000) $14,258 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 89,734 Value ($000) $16,063 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 95,001 Value ($000) $17,181 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 99,462 Value ($000) $19,044 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 107,487 Value ($000) $20,888 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 113,858 Value ($000) $20,793 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 119,932 Value ($000) $16,228 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 117,550 Value ($000) $15,281 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 132,835 Value ($000) $15,818 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 141,875 Value ($000) $14,865 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 142,814 Value ($000) $19,112 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 146,716 Value ($000) $18,258 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 137,817 Value ($000) $15,638 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 7,084 Value ($000) $737 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 8,592 Value ($000) $704 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 8,892 Value ($000) $739 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 9,856 Value ($000) $849 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 9,535 Value ($000) $692 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 27,547 Value ($000) $2,067 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 28,732 Value ($000) $1,992 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 25,297 Value ($000) $1,606 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 25,716 Value ($000) $1,539 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 25,014 Value ($000) $1,332 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 22,402 Value ($000) $1,020 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 22,721 Value ($000) $1,041 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 22,948 Value ($000) $965 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 17,963 Value ($000) $713 Avg Close $38.66 Range $35.55 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,530	$3,069	$147.03	$135.03 - $161.75
Q3 2025	22,924	$3,651	$168.81	$155.96 - $182.41
Q2 2025	25,289	$4,516	$168.13	$135.72 - $190.08
Q1 2025	26,878	$4,307	$179.25	$156.93 - $219.61
Q4 2024	24,396	$4,246	$190.95	$168.14 - $222.64
Q3 2024	27,013	$6,113	$217.57	$201.61 - $236.21
Q2 2024	45,647	$10,218	$226.70	$208.03 - $257.18
Q1 2024	45,166	$11,553	$231.59	$207.20 - $253.28
Q4 2023	49,363	$11,221	$206.08	$179.72 - $223.46
Q3 2023	49,380	$9,963	$193.29	$174.69 - $209.50
Q2 2023	289,973	$0	$168.84	$155.05 - $188.65
Q4 2022	83,104	$16	$168.86	$141.89 - $189.58
Q3 2022	85,819	$14,135	$164.20	$145.56 - $180.72
Q2 2022	85,107	$14,258	$160.53	$147.46 - $172.65
Q1 2022	89,734	$16,063	$174.21	$155.37 - $198.47
Q4 2021	95,001	$17,181	$180.53	$163.37 - $197.48
Q3 2021	99,462	$19,044	$178.95	$162.18 - $193.32
Q2 2021	107,487	$20,888	$162.84	$153.52 - $174.30
Q1 2021	113,858	$20,793	$140.79	$118.17 - $159.55
Q4 2020	119,932	$16,228	$123.09	$109.89 - $137.99
Q3 2020	117,550	$15,281	$107.20	$99.42 - $114.46
Q2 2020	132,835	$15,818	$101.20	$80.00 - $120.94
Q1 2020	141,875	$14,865	$114.00	$68.44 - $135.85
Q4 2019	142,814	$19,112	$122.84	$109.01 - $134.79
Q3 2019	146,716	$18,258	$106.19	$98.04 - $115.31
Q2 2019	137,817	$15,638	$96.89	$89.52 - $103.06
Q1 2019	7,084	$737	$82.18	$69.95 - $91.59
Q4 2018	8,592	$704	$79.03	$68.34 - $88.97
Q3 2018	8,892	$739	$79.14	$73.20 - $82.94
Q2 2018	9,856	$849	$70.65	$61.49 - $78.46
Q1 2018	9,535	$692	$66.43	$60.80 - $69.76
Q4 2017	27,547	$2,067	$62.44	$59.44 - $64.82
Q3 2017	28,732	$1,992	$56.63	$53.08 - $60.54
Q2 2017	25,297	$1,606	$53.99	$50.30 - $59.95
Q1 2017	25,716	$1,539	$50.65	$45.39 - $54.98
Q4 2016	25,014	$1,332	$43.76	$39.11 - $49.86
Q3 2016	22,402	$1,020	$39.25	$35.02 - $42.57
Q2 2016	22,721	$1,041	$37.03	$33.71 - $38.50
Q1 2016	22,948	$965	$34.71	$27.03 - $37.36
Q4 2015	17,963	$713	$38.66	$35.55 - $41.63