CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,074,240 Value ($000) $282,511 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 2,499,768 Value ($000) $398,163 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,336,203 Value ($000) $417,222 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 2,471,963 Value ($000) $396,157 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 2,426,746 Value ($000) $422,351 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,902,187 Value ($000) $430,465 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 2,121,219 Value ($000) $474,814 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,544,738 Value ($000) $395,113 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,750,372 Value ($000) $397,895 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,492,577 Value ($000) $301,142 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 2,028,290 Value ($000) $372,191 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 1,410,580 Value ($000) $274,908 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 1,261,199 Value ($000) $225,225 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 1,039,052 Value ($000) $162,176 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 1,119,960 Value ($000) $176,461 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,158,069 Value ($000) $207,167 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,089,832 Value ($000) $223,176 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 973,828 Value ($000) $177,258 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,088,934 Value ($000) $190,181 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 884,943 Value ($000) $146,679 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 842,781 Value ($000) $111,071 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 932,697 Value ($000) $111,485 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 1,404,252 Value ($000) $163,148 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 1,623,470 Value ($000) $151,422 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 1,704,693 Value ($000) $243,498 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 1,568,932 Value ($000) $193,356 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 913,715 Value ($000) $101,423 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 37,945 Value ($000) $3,657 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 221,571 Value ($000) $17,958 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 40,097 Value ($000) $3,566 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 39,951 Value ($000) $3,227 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 111,192 Value ($000) $7,818 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 178,547 Value ($000) $12,407 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 180,328 Value ($000) $11,901 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 219,663 Value ($000) $13,736 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 253,112 Value ($000) $14,607 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 164,015 Value ($000) $8,543 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 176,842 Value ($000) $8,087 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 299,177 Value ($000) $11,991 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 332,924 Value ($000) $13,816 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 223,229 Value ($000) $9,384 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 329,914 Value ($000) $13,480 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 1,342,963 Value ($000) $46,037 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 1,373,087 Value ($000) $51,134 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 1,392,517 Value ($000) $48,975 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 1,803,561 Value ($000) $56,000 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 2,755,224 Value ($000) $87,837 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 2,770,262 Value ($000) $76,016 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 2,700,100 Value ($000) $63,074 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 2,000,100 Value ($000) $45,662 Avg Close $19.33 Range $15.97 - $21.44

Q2 2013

Shares 2,005,800 Value ($000) $37,348 Avg Close $16.18 Range $15.20 - $16.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,074,240	$282,511	$147.03	$135.03 - $161.75
Q3 2025	2,499,768	$398,163	$168.81	$155.96 - $182.41
Q2 2025	2,336,203	$417,222	$168.13	$135.72 - $190.08
Q1 2025	2,471,963	$396,157	$179.25	$156.93 - $219.61
Q4 2024	2,426,746	$422,351	$190.95	$168.14 - $222.64
Q3 2024	1,902,187	$430,465	$217.57	$201.61 - $236.21
Q2 2024	2,121,219	$474,814	$226.70	$208.03 - $257.18
Q1 2024	1,544,738	$395,113	$231.59	$207.20 - $253.28
Q4 2023	1,750,372	$397,895	$206.08	$179.72 - $223.46
Q3 2023	1,492,577	$301,142	$193.29	$174.69 - $209.50
Q2 2023	2,028,290	$372,191	$168.84	$155.05 - $188.65
Q1 2023	1,410,580	$274,908	$189.24	$170.92 - $206.90
Q4 2022	1,261,199	$225,225	$168.86	$141.89 - $189.58
Q3 2022	1,039,052	$162,176	$164.20	$145.56 - $180.72
Q2 2022	1,119,960	$176,461	$160.53	$147.46 - $172.65
Q1 2022	1,158,069	$207,167	$174.21	$155.37 - $198.47
Q4 2021	1,089,832	$223,176	$180.53	$163.37 - $197.48
Q3 2021	973,828	$177,258	$178.95	$162.18 - $193.32
Q2 2021	1,088,934	$190,181	$162.84	$153.52 - $174.30
Q1 2021	884,943	$146,679	$140.79	$118.17 - $159.55
Q4 2020	842,781	$111,071	$123.09	$109.89 - $137.99
Q3 2020	932,697	$111,485	$107.20	$99.42 - $114.46
Q2 2020	1,404,252	$163,148	$101.20	$80.00 - $120.94
Q1 2020	1,623,470	$151,422	$114.00	$68.44 - $135.85
Q4 2019	1,704,693	$243,498	$122.84	$109.01 - $134.79
Q3 2019	1,568,932	$193,356	$106.19	$98.04 - $115.31
Q2 2019	913,715	$101,423	$96.89	$89.52 - $103.06
Q1 2019	37,945	$3,657	$82.18	$69.95 - $91.59
Q4 2018	221,571	$17,958	$79.03	$68.34 - $88.97
Q3 2018	40,097	$3,566	$79.14	$73.20 - $82.94
Q2 2018	39,951	$3,227	$70.65	$61.49 - $78.46
Q1 2018	111,192	$7,818	$66.43	$60.80 - $69.76
Q4 2017	178,547	$12,407	$62.44	$59.44 - $64.82
Q3 2017	180,328	$11,901	$56.63	$53.08 - $60.54
Q2 2017	219,663	$13,736	$53.99	$50.30 - $59.95
Q1 2017	253,112	$14,607	$50.65	$45.39 - $54.98
Q4 2016	164,015	$8,543	$43.76	$39.11 - $49.86
Q3 2016	176,842	$8,087	$39.25	$35.02 - $42.57
Q2 2016	299,177	$11,991	$37.03	$33.71 - $38.50
Q1 2016	332,924	$13,816	$34.71	$27.03 - $37.36
Q4 2015	223,229	$9,384	$38.66	$35.55 - $41.63
Q3 2015	329,914	$13,480	$33.56	$29.23 - $37.25
Q2 2015	1,342,963	$46,037	$33.01	$30.28 - $34.76
Q1 2015	1,373,087	$51,134	$32.16	$29.30 - $33.98
Q4 2014	1,392,517	$48,975	$28.50	$24.29 - $31.84
Q3 2014	1,803,561	$56,000	$27.82	$26.48 - $29.76
Q2 2014	2,755,224	$87,837	$25.78	$23.45 - $28.50
Q1 2014	2,770,262	$76,016	$21.69	$19.92 - $24.17
Q4 2013	2,700,100	$63,074	$19.65	$17.97 - $20.65
Q3 2013	2,000,100	$45,662	$19.33	$15.97 - $21.44
Q2 2013	2,005,800	$37,348	$16.18	$15.20 - $16.77