CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 3,387 Value ($000) $461 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 4,878 Value ($000) $777 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 6,038 Value ($000) $1,078 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 4,700 Value ($000) $753 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 4,287 Value ($000) $746 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 4,986 Value ($000) $1,128 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 6,269 Value ($000) $1,403 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 6,230 Value ($000) $1,594 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 6,754 Value ($000) $1,535 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 6,004 Value ($000) $1,211 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 5,254 Value ($000) $964 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 11,225 Value ($000) $2 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 4,234 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 4,230 Value ($000) $664 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 3,745 Value ($000) $590 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,635 Value ($000) $292 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 5,595 Value ($000) $1,058 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,925 Value ($000) $350 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,925 Value ($000) $336 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 31,712 Value ($000) $5,256 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 42,295 Value ($000) $5,574 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 109,633 Value ($000) $13,104 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 3,300 Value ($000) $383 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 3,300 Value ($000) $308 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 300 Value ($000) $43 Avg Close $122.84 Range $109.01 - $134.79

Q1 2019

Shares 2,354 Value ($000) $227 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,387	$461	$147.03	$135.03 - $161.75
Q3 2025	4,878	$777	$168.81	$155.96 - $182.41
Q2 2025	6,038	$1,078	$168.13	$135.72 - $190.08
Q1 2025	4,700	$753	$179.25	$156.93 - $219.61
Q4 2024	4,287	$746	$190.95	$168.14 - $222.64
Q3 2024	4,986	$1,128	$217.57	$201.61 - $236.21
Q2 2024	6,269	$1,403	$226.70	$208.03 - $257.18
Q1 2024	6,230	$1,594	$231.59	$207.20 - $253.28
Q4 2023	6,754	$1,535	$206.08	$179.72 - $223.46
Q3 2023	6,004	$1,211	$193.29	$174.69 - $209.50
Q2 2023	5,254	$964	$168.84	$155.05 - $188.65
Q1 2023	11,225	$2	$189.24	$170.92 - $206.90
Q4 2022	4,234	$1	$168.86	$141.89 - $189.58
Q3 2022	4,230	$664	$164.20	$145.56 - $180.72
Q2 2022	3,745	$590	$160.53	$147.46 - $172.65
Q1 2022	1,635	$292	$174.21	$155.37 - $198.47
Q4 2021	5,595	$1,058	$180.53	$163.37 - $197.48
Q3 2021	1,925	$350	$178.95	$162.18 - $193.32
Q2 2021	1,925	$336	$162.84	$153.52 - $174.30
Q1 2021	31,712	$5,256	$140.79	$118.17 - $159.55
Q4 2020	42,295	$5,574	$123.09	$109.89 - $137.99
Q3 2020	109,633	$13,104	$107.20	$99.42 - $114.46
Q2 2020	3,300	$383	$101.20	$80.00 - $120.94
Q1 2020	3,300	$308	$114.00	$68.44 - $135.85
Q4 2019	300	$43	$122.84	$109.01 - $134.79
Q1 2019	2,354	$227	$82.18	$69.95 - $91.59