CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 342,718 Value ($000) $46,678 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 418,639 Value ($000) $66,681 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 491,017 Value ($000) $87,691 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 554,917 Value ($000) $88,931 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 576,802 Value ($000) $100,387 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 586,551 Value ($000) $132,736 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 668,552 Value ($000) $149,649 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 810,239 Value ($000) $207,243 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 822,093 Value ($000) $186,878 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 819,011 Value ($000) $165,244 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 811,157 Value ($000) $148,847 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 804,497 Value ($000) $156,788 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 626,649 Value ($000) $111,907 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 551,217 Value ($000) $86,034 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 263,260 Value ($000) $41,479 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 276,990 Value ($000) $49,551 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 295,255 Value ($000) $60,462 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 311,708 Value ($000) $56,737 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 315,369 Value ($000) $55,079 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 327,768 Value ($000) $54,328 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 341,889 Value ($000) $45,058 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 327,673 Value ($000) $39,167 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 320,524 Value ($000) $37,238 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 324,219 Value ($000) $30,240 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 347,924 Value ($000) $49,697 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 377,358 Value ($000) $46,506 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 294,460 Value ($000) $32,685 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 303,778 Value ($000) $29,275 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 339,515 Value ($000) $27,518 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 368,462 Value ($000) $32,764 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 372,683 Value ($000) $30,109 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 343,741 Value ($000) $24,168 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 320,715 Value ($000) $22,286 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 329,163 Value ($000) $21,725 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 303,100 Value ($000) $18,953 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 298,000 Value ($000) $17,198 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 279,600 Value ($000) $14,564 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 277,300 Value ($000) $12,681 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 326,900 Value ($000) $13,102 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 334,200 Value ($000) $13,869 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 369,400 Value ($000) $15,530 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 368,100 Value ($000) $15,041 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 369,700 Value ($000) $12,673 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 105,200 Value ($000) $3,641 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 105,200 Value ($000) $3,641 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 109,400 Value ($000) $3,397 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 58,200 Value ($000) $1,855 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 35,300 Value ($000) $966 Avg Close $21.69 Range $19.92 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,718	$46,678	$147.03	$135.03 - $161.75
Q3 2025	418,639	$66,681	$168.81	$155.96 - $182.41
Q2 2025	491,017	$87,691	$168.13	$135.72 - $190.08
Q1 2025	554,917	$88,931	$179.25	$156.93 - $219.61
Q4 2024	576,802	$100,387	$190.95	$168.14 - $222.64
Q3 2024	586,551	$132,736	$217.57	$201.61 - $236.21
Q2 2024	668,552	$149,649	$226.70	$208.03 - $257.18
Q1 2024	810,239	$207,243	$231.59	$207.20 - $253.28
Q4 2023	822,093	$186,878	$206.08	$179.72 - $223.46
Q3 2023	819,011	$165,244	$193.29	$174.69 - $209.50
Q2 2023	811,157	$148,847	$168.84	$155.05 - $188.65
Q1 2023	804,497	$156,788	$189.24	$170.92 - $206.90
Q4 2022	626,649	$111,907	$168.86	$141.89 - $189.58
Q3 2022	551,217	$86,034	$164.20	$145.56 - $180.72
Q2 2022	263,260	$41,479	$160.53	$147.46 - $172.65
Q1 2022	276,990	$49,551	$174.21	$155.37 - $198.47
Q4 2021	295,255	$60,462	$180.53	$163.37 - $197.48
Q3 2021	311,708	$56,737	$178.95	$162.18 - $193.32
Q2 2021	315,369	$55,079	$162.84	$153.52 - $174.30
Q1 2021	327,768	$54,328	$140.79	$118.17 - $159.55
Q4 2020	341,889	$45,058	$123.09	$109.89 - $137.99
Q3 2020	327,673	$39,167	$107.20	$99.42 - $114.46
Q2 2020	320,524	$37,238	$101.20	$80.00 - $120.94
Q1 2020	324,219	$30,240	$114.00	$68.44 - $135.85
Q4 2019	347,924	$49,697	$122.84	$109.01 - $134.79
Q3 2019	377,358	$46,506	$106.19	$98.04 - $115.31
Q2 2019	294,460	$32,685	$96.89	$89.52 - $103.06
Q1 2019	303,778	$29,275	$82.18	$69.95 - $91.59
Q4 2018	339,515	$27,518	$79.03	$68.34 - $88.97
Q3 2018	368,462	$32,764	$79.14	$73.20 - $82.94
Q2 2018	372,683	$30,109	$70.65	$61.49 - $78.46
Q1 2018	343,741	$24,168	$66.43	$60.80 - $69.76
Q4 2017	320,715	$22,286	$62.44	$59.44 - $64.82
Q3 2017	329,163	$21,725	$56.63	$53.08 - $60.54
Q2 2017	303,100	$18,953	$53.99	$50.30 - $59.95
Q1 2017	298,000	$17,198	$50.65	$45.39 - $54.98
Q4 2016	279,600	$14,564	$43.76	$39.11 - $49.86
Q3 2016	277,300	$12,681	$39.25	$35.02 - $42.57
Q2 2016	326,900	$13,102	$37.03	$33.71 - $38.50
Q1 2016	334,200	$13,869	$34.71	$27.03 - $37.36
Q4 2015	369,400	$15,530	$38.66	$35.55 - $41.63
Q3 2015	368,100	$15,041	$33.56	$29.23 - $37.25
Q2 2015	369,700	$12,673	$33.01	$30.28 - $34.76
Q1 2015	105,200	$3,641	$32.16	$29.30 - $33.98
Q4 2014	105,200	$3,641	$28.50	$24.29 - $31.84
Q3 2014	109,400	$3,397	$27.82	$26.48 - $29.76
Q2 2014	58,200	$1,855	$25.78	$23.45 - $28.50
Q1 2014	35,300	$966	$21.69	$19.92 - $24.17