CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 120,845 Value ($000) $16,459 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 121,665 Value ($000) $19,379 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 128,706 Value ($000) $22,986 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 127,536 Value ($000) $20,439 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 127,536 Value ($000) $22,196 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 141,834 Value ($000) $32,097 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 145,812 Value ($000) $32,639 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 144,064 Value ($000) $28,077 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 140,663 Value ($000) $31,976 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 136,289 Value ($000) $27,498 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 142,509 Value ($000) $26,150 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 144,064 Value ($000) $28,077 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 148,274 Value ($000) $26,479 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 153,961 Value ($000) $24,030 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 160,960 Value ($000) $25,361 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 182,150 Value ($000) $32,585 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 186,457 Value ($000) $38,183 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 188,509 Value ($000) $34,312 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 193,691 Value ($000) $33,828 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 202,467 Value ($000) $33,559 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 208,607 Value ($000) $27,492 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 196,377 Value ($000) $23,473 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 196,757 Value ($000) $22,859 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 194,768 Value ($000) $18,166 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 193,670 Value ($000) $27,664 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 195,760 Value ($000) $24,125 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 193,664 Value ($000) $21,497 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 195,058 Value ($000) $18,798 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 195,558 Value ($000) $15,850 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 198,303 Value ($000) $17,633 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 198,946 Value ($000) $16,073 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 191,859 Value ($000) $13,490 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 184,576 Value ($000) $12,826 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 177,566 Value ($000) $11,719 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 175,556 Value ($000) $10,978 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 165,278 Value ($000) $9,538 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 161,462 Value ($000) $8,411 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 147,686 Value ($000) $6,754 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 126,216 Value ($000) $5,059 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 86,761 Value ($000) $3,601 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 85,441 Value ($000) $3,592 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 48,099 Value ($000) $1,965 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 42,145 Value ($000) $1,445 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 38,995 Value ($000) $1,452 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 33,214 Value ($000) $1,168 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 32,974 Value ($000) $1,024 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 30,799 Value ($000) $982 Avg Close $25.78 Range $23.45 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,845	$16,459	$147.03	$135.03 - $161.75
Q3 2025	121,665	$19,379	$168.81	$155.96 - $182.41
Q2 2025	128,706	$22,986	$168.13	$135.72 - $190.08
Q1 2025	127,536	$20,439	$179.25	$156.93 - $219.61
Q4 2024	127,536	$22,196	$190.95	$168.14 - $222.64
Q3 2024	141,834	$32,097	$217.57	$201.61 - $236.21
Q2 2024	145,812	$32,639	$226.70	$208.03 - $257.18
Q1 2024	144,064	$28,077	$231.59	$207.20 - $253.28
Q4 2023	140,663	$31,976	$206.08	$179.72 - $223.46
Q3 2023	136,289	$27,498	$193.29	$174.69 - $209.50
Q2 2023	142,509	$26,150	$168.84	$155.05 - $188.65
Q1 2023	144,064	$28,077	$189.24	$170.92 - $206.90
Q4 2022	148,274	$26,479	$168.86	$141.89 - $189.58
Q3 2022	153,961	$24,030	$164.20	$145.56 - $180.72
Q2 2022	160,960	$25,361	$160.53	$147.46 - $172.65
Q1 2022	182,150	$32,585	$174.21	$155.37 - $198.47
Q4 2021	186,457	$38,183	$180.53	$163.37 - $197.48
Q3 2021	188,509	$34,312	$178.95	$162.18 - $193.32
Q2 2021	193,691	$33,828	$162.84	$153.52 - $174.30
Q1 2021	202,467	$33,559	$140.79	$118.17 - $159.55
Q4 2020	208,607	$27,492	$123.09	$109.89 - $137.99
Q3 2020	196,377	$23,473	$107.20	$99.42 - $114.46
Q2 2020	196,757	$22,859	$101.20	$80.00 - $120.94
Q1 2020	194,768	$18,166	$114.00	$68.44 - $135.85
Q4 2019	193,670	$27,664	$122.84	$109.01 - $134.79
Q3 2019	195,760	$24,125	$106.19	$98.04 - $115.31
Q2 2019	193,664	$21,497	$96.89	$89.52 - $103.06
Q1 2019	195,058	$18,798	$82.18	$69.95 - $91.59
Q4 2018	195,558	$15,850	$79.03	$68.34 - $88.97
Q3 2018	198,303	$17,633	$79.14	$73.20 - $82.94
Q2 2018	198,946	$16,073	$70.65	$61.49 - $78.46
Q1 2018	191,859	$13,490	$66.43	$60.80 - $69.76
Q4 2017	184,576	$12,826	$62.44	$59.44 - $64.82
Q3 2017	177,566	$11,719	$56.63	$53.08 - $60.54
Q2 2017	175,556	$10,978	$53.99	$50.30 - $59.95
Q1 2017	165,278	$9,538	$50.65	$45.39 - $54.98
Q4 2016	161,462	$8,411	$43.76	$39.11 - $49.86
Q3 2016	147,686	$6,754	$39.25	$35.02 - $42.57
Q2 2016	126,216	$5,059	$37.03	$33.71 - $38.50
Q1 2016	86,761	$3,601	$34.71	$27.03 - $37.36
Q4 2015	85,441	$3,592	$38.66	$35.55 - $41.63
Q3 2015	48,099	$1,965	$33.56	$29.23 - $37.25
Q2 2015	42,145	$1,445	$33.01	$30.28 - $34.76
Q1 2015	38,995	$1,452	$32.16	$29.30 - $33.98
Q4 2014	33,214	$1,168	$28.50	$24.29 - $31.84
Q3 2014	32,974	$1,024	$27.82	$26.48 - $29.76
Q2 2014	30,799	$982	$25.78	$23.45 - $28.50