CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 74,759 Value ($000) $10,182 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 76,556 Value ($000) $12,194 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 76,774 Value ($000) $13,711 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 78,137 Value ($000) $12,522 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 80,049 Value ($000) $13,932 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 80,226 Value ($000) $18,155 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 702,746 Value ($000) $157,303 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 908,156 Value ($000) $232,288 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 687,939 Value ($000) $156,382 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 728,446 Value ($000) $146,971 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 379,697 Value ($000) $69,674 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 517,076 Value ($000) $100,773 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 848,873 Value ($000) $151,592 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 625,650 Value ($000) $97,651 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 500,762 Value ($000) $78,900 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 439,464 Value ($000) $78,616 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 441,241 Value ($000) $90,358 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 477,676 Value ($000) $86,947 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 385,115 Value ($000) $67,261 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 352,307 Value ($000) $58,395 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 228,746 Value ($000) $30,147 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 190,828 Value ($000) $22,809 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 211,589 Value ($000) $24,121 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 708,476 Value ($000) $66,080 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 227,840 Value ($000) $32,545 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 331,061 Value ($000) $40,321 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 377,322 Value ($000) $41,882 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 529,600 Value ($000) $51,038 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 171,571 Value ($000) $13,906 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 82,315 Value ($000) $7,319 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 84,217 Value ($000) $6,804 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 201,312 Value ($000) $14,154 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 31,269 Value ($000) $2,174 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 6,054 Value ($000) $399 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 6,044 Value ($000) $379 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 5,625 Value ($000) $324 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 5,689 Value ($000) $296 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 5,896 Value ($000) $270 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 5,997 Value ($000) $241 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 5,772 Value ($000) $240 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 408,034 Value ($000) $17,154 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 274,782 Value ($000) $11,228 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 4,884 Value ($000) $167 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 4,852 Value ($000) $181 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 4,852 Value ($000) $171 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 4,889 Value ($000) $152 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 4,889 Value ($000) $156 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 4,972 Value ($000) $136 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 4,972 Value ($000) $116 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 970 Value ($000) $22 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,759	$10,182	$147.03	$135.03 - $161.75
Q3 2025	76,556	$12,194	$168.81	$155.96 - $182.41
Q2 2025	76,774	$13,711	$168.13	$135.72 - $190.08
Q1 2025	78,137	$12,522	$179.25	$156.93 - $219.61
Q4 2024	80,049	$13,932	$190.95	$168.14 - $222.64
Q3 2024	80,226	$18,155	$217.57	$201.61 - $236.21
Q2 2024	702,746	$157,303	$226.70	$208.03 - $257.18
Q1 2024	908,156	$232,288	$231.59	$207.20 - $253.28
Q4 2023	687,939	$156,382	$206.08	$179.72 - $223.46
Q3 2023	728,446	$146,971	$193.29	$174.69 - $209.50
Q2 2023	379,697	$69,674	$168.84	$155.05 - $188.65
Q1 2023	517,076	$100,773	$189.24	$170.92 - $206.90
Q4 2022	848,873	$151,592	$168.86	$141.89 - $189.58
Q3 2022	625,650	$97,651	$164.20	$145.56 - $180.72
Q2 2022	500,762	$78,900	$160.53	$147.46 - $172.65
Q1 2022	439,464	$78,616	$174.21	$155.37 - $198.47
Q4 2021	441,241	$90,358	$180.53	$163.37 - $197.48
Q3 2021	477,676	$86,947	$178.95	$162.18 - $193.32
Q2 2021	385,115	$67,261	$162.84	$153.52 - $174.30
Q1 2021	352,307	$58,395	$140.79	$118.17 - $159.55
Q4 2020	228,746	$30,147	$123.09	$109.89 - $137.99
Q3 2020	190,828	$22,809	$107.20	$99.42 - $114.46
Q2 2020	211,589	$24,121	$101.20	$80.00 - $120.94
Q1 2020	708,476	$66,080	$114.00	$68.44 - $135.85
Q4 2019	227,840	$32,545	$122.84	$109.01 - $134.79
Q3 2019	331,061	$40,321	$106.19	$98.04 - $115.31
Q2 2019	377,322	$41,882	$96.89	$89.52 - $103.06
Q1 2019	529,600	$51,038	$82.18	$69.95 - $91.59
Q4 2018	171,571	$13,906	$79.03	$68.34 - $88.97
Q3 2018	82,315	$7,319	$79.14	$73.20 - $82.94
Q2 2018	84,217	$6,804	$70.65	$61.49 - $78.46
Q1 2018	201,312	$14,154	$66.43	$60.80 - $69.76
Q4 2017	31,269	$2,174	$62.44	$59.44 - $64.82
Q3 2017	6,054	$399	$56.63	$53.08 - $60.54
Q2 2017	6,044	$379	$53.99	$50.30 - $59.95
Q1 2017	5,625	$324	$50.65	$45.39 - $54.98
Q4 2016	5,689	$296	$43.76	$39.11 - $49.86
Q3 2016	5,896	$270	$39.25	$35.02 - $42.57
Q2 2016	5,997	$241	$37.03	$33.71 - $38.50
Q1 2016	5,772	$240	$34.71	$27.03 - $37.36
Q4 2015	408,034	$17,154	$38.66	$35.55 - $41.63
Q3 2015	274,782	$11,228	$33.56	$29.23 - $37.25
Q2 2015	4,884	$167	$33.01	$30.28 - $34.76
Q1 2015	4,852	$181	$32.16	$29.30 - $33.98
Q4 2014	4,852	$171	$28.50	$24.29 - $31.84
Q3 2014	4,889	$152	$27.82	$26.48 - $29.76
Q2 2014	4,889	$156	$25.78	$23.45 - $28.50
Q1 2014	4,972	$136	$21.69	$19.92 - $24.17
Q4 2013	4,972	$116	$19.65	$17.97 - $20.65
Q3 2013	970	$22	$19.33	$15.97 - $21.44