CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 39,598 Value ($000) $5,393 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 41,100 Value ($000) $6,546 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 40,845 Value ($000) $7,295 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 41,374 Value ($000) $6,631 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 46,158 Value ($000) $8,033 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 48,800 Value ($000) $11,043 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 51,231 Value ($000) $11,468 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 52,733 Value ($000) $13,488 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 58,241 Value ($000) $13,239 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 57,515 Value ($000) $11,604 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 63,478 Value ($000) $11,648 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 83,613 Value ($000) $16,295 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 83,036 Value ($000) $14,829 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 82,871 Value ($000) $12,935 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 84,735 Value ($000) $13,351 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 88,377 Value ($000) $15,810 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 91,849 Value ($000) $18,809 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 96,015 Value ($000) $17,477 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 81,050 Value ($000) $14,155 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 76,577 Value ($000) $12,693 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 70,321 Value ($000) $9,268 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 55,491 Value ($000) $6,633 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 54,124 Value ($000) $6,288 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 60,243 Value ($000) $5,619 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 88,890 Value ($000) $12,697 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 79,223 Value ($000) $9,763 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 120,710 Value ($000) $13,399 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 182,158 Value ($000) $17,555 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 119,222 Value ($000) $9,663 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 132,103 Value ($000) $11,747 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 75,938 Value ($000) $6,135 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 88,253 Value ($000) $6,205 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 123,545 Value ($000) $8,585 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 186,475 Value ($000) $12,307 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 187,917 Value ($000) $11,750 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 170,068 Value ($000) $9,815 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 166,118 Value ($000) $9,952 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 406,011 Value ($000) $18,567 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 472,133 Value ($000) $18,923 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 477,743 Value ($000) $19,826 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 304,017 Value ($000) $12,781 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 87,960 Value ($000) $3,594 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 176,958 Value ($000) $6,066 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 172,982 Value ($000) $6,442 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 192,414 Value ($000) $6,767 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 78,304 Value ($000) $2,431 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 22,048 Value ($000) $703 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 6,420 Value ($000) $176 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 7,927 Value ($000) $185 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 6,471 Value ($000) $148 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,598	$5,393	$147.03	$135.03 - $161.75
Q3 2025	41,100	$6,546	$168.81	$155.96 - $182.41
Q2 2025	40,845	$7,295	$168.13	$135.72 - $190.08
Q1 2025	41,374	$6,631	$179.25	$156.93 - $219.61
Q4 2024	46,158	$8,033	$190.95	$168.14 - $222.64
Q3 2024	48,800	$11,043	$217.57	$201.61 - $236.21
Q2 2024	51,231	$11,468	$226.70	$208.03 - $257.18
Q1 2024	52,733	$13,488	$231.59	$207.20 - $253.28
Q4 2023	58,241	$13,239	$206.08	$179.72 - $223.46
Q3 2023	57,515	$11,604	$193.29	$174.69 - $209.50
Q2 2023	63,478	$11,648	$168.84	$155.05 - $188.65
Q1 2023	83,613	$16,295	$189.24	$170.92 - $206.90
Q4 2022	83,036	$14,829	$168.86	$141.89 - $189.58
Q3 2022	82,871	$12,935	$164.20	$145.56 - $180.72
Q2 2022	84,735	$13,351	$160.53	$147.46 - $172.65
Q1 2022	88,377	$15,810	$174.21	$155.37 - $198.47
Q4 2021	91,849	$18,809	$180.53	$163.37 - $197.48
Q3 2021	96,015	$17,477	$178.95	$162.18 - $193.32
Q2 2021	81,050	$14,155	$162.84	$153.52 - $174.30
Q1 2021	76,577	$12,693	$140.79	$118.17 - $159.55
Q4 2020	70,321	$9,268	$123.09	$109.89 - $137.99
Q3 2020	55,491	$6,633	$107.20	$99.42 - $114.46
Q2 2020	54,124	$6,288	$101.20	$80.00 - $120.94
Q1 2020	60,243	$5,619	$114.00	$68.44 - $135.85
Q4 2019	88,890	$12,697	$122.84	$109.01 - $134.79
Q3 2019	79,223	$9,763	$106.19	$98.04 - $115.31
Q2 2019	120,710	$13,399	$96.89	$89.52 - $103.06
Q1 2019	182,158	$17,555	$82.18	$69.95 - $91.59
Q4 2018	119,222	$9,663	$79.03	$68.34 - $88.97
Q3 2018	132,103	$11,747	$79.14	$73.20 - $82.94
Q2 2018	75,938	$6,135	$70.65	$61.49 - $78.46
Q1 2018	88,253	$6,205	$66.43	$60.80 - $69.76
Q4 2017	123,545	$8,585	$62.44	$59.44 - $64.82
Q3 2017	186,475	$12,307	$56.63	$53.08 - $60.54
Q2 2017	187,917	$11,750	$53.99	$50.30 - $59.95
Q1 2017	170,068	$9,815	$50.65	$45.39 - $54.98
Q4 2016	166,118	$9,952	$43.76	$39.11 - $49.86
Q3 2016	406,011	$18,567	$39.25	$35.02 - $42.57
Q2 2016	472,133	$18,923	$37.03	$33.71 - $38.50
Q1 2016	477,743	$19,826	$34.71	$27.03 - $37.36
Q4 2015	304,017	$12,781	$38.66	$35.55 - $41.63
Q3 2015	87,960	$3,594	$33.56	$29.23 - $37.25
Q2 2015	176,958	$6,066	$33.01	$30.28 - $34.76
Q1 2015	172,982	$6,442	$32.16	$29.30 - $33.98
Q4 2014	192,414	$6,767	$28.50	$24.29 - $31.84
Q3 2014	78,304	$2,431	$27.82	$26.48 - $29.76
Q2 2014	22,048	$703	$25.78	$23.45 - $28.50
Q1 2014	6,420	$176	$21.69	$19.92 - $24.17
Q4 2013	7,927	$185	$19.65	$17.97 - $20.65
Q3 2013	6,471	$148	$19.33	$15.97 - $21.44