CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 748,186 Value ($000) $101,903 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 738,608 Value ($000) $117,645 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 631,090 Value ($000) $112,706 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 568,454 Value ($000) $91,100 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 535,207 Value ($000) $93,147 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 345,244 Value ($000) $78,129 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 336,026 Value ($000) $75,216 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 340,397 Value ($000) $87,067 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 382,656 Value ($000) $86,985 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 213,915 Value ($000) $43,159 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 260,764 Value ($000) $47,850 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 317,850 Value ($000) $61,946 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 301,051 Value ($000) $53,762 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 287,861 Value ($000) $44,929 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 232,673 Value ($000) $36,659 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 244,586 Value ($000) $43,754 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 226,930 Value ($000) $46,471 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 279,866 Value ($000) $50,939 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 306,208 Value ($000) $53,479 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 297,389 Value ($000) $49,291 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 357,983 Value ($000) $47,179 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 342,325 Value ($000) $40,921 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 342,381 Value ($000) $39,779 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 384,897 Value ($000) $35,898 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 368,566 Value ($000) $52,641 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 539,284 Value ($000) $66,455 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 592,399 Value ($000) $65,752 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 550,038 Value ($000) $53,001 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 302,572 Value ($000) $24,519 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 356,346 Value ($000) $31,681 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 469,131 Value ($000) $37,898 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 446,912 Value ($000) $31,418 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 481,229 Value ($000) $33,437 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 236,863 Value ($000) $15,630 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 399,212 Value ($000) $24,960 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 449,808 Value ($000) $25,956 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 98,415 Value ($000) $5,124 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 298,272 Value ($000) $13,637 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 307,490 Value ($000) $12,321 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 250,362 Value ($000) $10,388 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 249,726 Value ($000) $10,493 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 233,096 Value ($000) $9,522 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 262,804 Value ($000) $9,006 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 150,524 Value ($000) $5,603 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 143,693 Value ($000) $5,052 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 88,542 Value ($000) $2,748 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 72,976 Value ($000) $2,326 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 109,124 Value ($000) $2,993 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 52,160 Value ($000) $1,217 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 13,353 Value ($000) $304 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,186	$101,903	$147.03	$135.03 - $161.75
Q3 2025	738,608	$117,645	$168.81	$155.96 - $182.41
Q2 2025	631,090	$112,706	$168.13	$135.72 - $190.08
Q1 2025	568,454	$91,100	$179.25	$156.93 - $219.61
Q4 2024	535,207	$93,147	$190.95	$168.14 - $222.64
Q3 2024	345,244	$78,129	$217.57	$201.61 - $236.21
Q2 2024	336,026	$75,216	$226.70	$208.03 - $257.18
Q1 2024	340,397	$87,067	$231.59	$207.20 - $253.28
Q4 2023	382,656	$86,985	$206.08	$179.72 - $223.46
Q3 2023	213,915	$43,159	$193.29	$174.69 - $209.50
Q2 2023	260,764	$47,850	$168.84	$155.05 - $188.65
Q1 2023	317,850	$61,946	$189.24	$170.92 - $206.90
Q4 2022	301,051	$53,762	$168.86	$141.89 - $189.58
Q3 2022	287,861	$44,929	$164.20	$145.56 - $180.72
Q2 2022	232,673	$36,659	$160.53	$147.46 - $172.65
Q1 2022	244,586	$43,754	$174.21	$155.37 - $198.47
Q4 2021	226,930	$46,471	$180.53	$163.37 - $197.48
Q3 2021	279,866	$50,939	$178.95	$162.18 - $193.32
Q2 2021	306,208	$53,479	$162.84	$153.52 - $174.30
Q1 2021	297,389	$49,291	$140.79	$118.17 - $159.55
Q4 2020	357,983	$47,179	$123.09	$109.89 - $137.99
Q3 2020	342,325	$40,921	$107.20	$99.42 - $114.46
Q2 2020	342,381	$39,779	$101.20	$80.00 - $120.94
Q1 2020	384,897	$35,898	$114.00	$68.44 - $135.85
Q4 2019	368,566	$52,641	$122.84	$109.01 - $134.79
Q3 2019	539,284	$66,455	$106.19	$98.04 - $115.31
Q2 2019	592,399	$65,752	$96.89	$89.52 - $103.06
Q1 2019	550,038	$53,001	$82.18	$69.95 - $91.59
Q4 2018	302,572	$24,519	$79.03	$68.34 - $88.97
Q3 2018	356,346	$31,681	$79.14	$73.20 - $82.94
Q2 2018	469,131	$37,898	$70.65	$61.49 - $78.46
Q1 2018	446,912	$31,418	$66.43	$60.80 - $69.76
Q4 2017	481,229	$33,437	$62.44	$59.44 - $64.82
Q3 2017	236,863	$15,630	$56.63	$53.08 - $60.54
Q2 2017	399,212	$24,960	$53.99	$50.30 - $59.95
Q1 2017	449,808	$25,956	$50.65	$45.39 - $54.98
Q4 2016	98,415	$5,124	$43.76	$39.11 - $49.86
Q3 2016	298,272	$13,637	$39.25	$35.02 - $42.57
Q2 2016	307,490	$12,321	$37.03	$33.71 - $38.50
Q1 2016	250,362	$10,388	$34.71	$27.03 - $37.36
Q4 2015	249,726	$10,493	$38.66	$35.55 - $41.63
Q3 2015	233,096	$9,522	$33.56	$29.23 - $37.25
Q2 2015	262,804	$9,006	$33.01	$30.28 - $34.76
Q1 2015	150,524	$5,603	$32.16	$29.30 - $33.98
Q4 2014	143,693	$5,052	$28.50	$24.29 - $31.84
Q3 2014	88,542	$2,748	$27.82	$26.48 - $29.76
Q2 2014	72,976	$2,326	$25.78	$23.45 - $28.50
Q1 2014	109,124	$2,993	$21.69	$19.92 - $24.17
Q4 2013	52,160	$1,217	$19.65	$17.97 - $20.65
Q3 2013	13,353	$304	$19.33	$15.97 - $21.44