CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 569,339 Value ($000) $78 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 421,611 Value ($000) $67 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 494,578 Value ($000) $88 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 340,889 Value ($000) $55 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 294,840 Value ($000) $51 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 259,875 Value ($000) $59 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 260,484 Value ($000) $58 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 187,087 Value ($000) $48 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 88,586 Value ($000) $20 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 141,525 Value ($000) $29 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 126,639 Value ($000) $23 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 132,148 Value ($000) $26 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 124,610 Value ($000) $22 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 113,651 Value ($000) $17,739 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 155,329 Value ($000) $24,474 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 148,439 Value ($000) $26,555 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 125,335 Value ($000) $25,666 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 138,812 Value ($000) $25,266 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 127,499 Value ($000) $22,267 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 131,390 Value ($000) $21,777 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 132,601 Value ($000) $17,475 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 157,962 Value ($000) $18,881 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 157,235 Value ($000) $18,267 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 168,149 Value ($000) $15,683 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 157,572 Value ($000) $22,507 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 148,944 Value ($000) $18,356 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 133,680 Value ($000) $14,839 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 139,133 Value ($000) $13,409 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 148,748 Value ($000) $12,056 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 181,060 Value ($000) $16,100 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 198,611 Value ($000) $16,045 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 217,692 Value ($000) $15,306 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 181,019 Value ($000) $12,578 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 197,187 Value ($000) $13,014 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 194,960 Value ($000) $12,191 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 209,988 Value ($000) $12,118 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 128,094 Value ($000) $6,673 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 98,000 Value ($000) $4,481 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 81,815 Value ($000) $3,279 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 57,676 Value ($000) $2,393 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 52,182 Value ($000) $2,194 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 52,572 Value ($000) $2,148 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 16,604 Value ($000) $569 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 16,644 Value ($000) $620 Avg Close $32.16 Range $29.30 - $33.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,339	$78	$147.03	$135.03 - $161.75
Q3 2025	421,611	$67	$168.81	$155.96 - $182.41
Q2 2025	494,578	$88	$168.13	$135.72 - $190.08
Q1 2025	340,889	$55	$179.25	$156.93 - $219.61
Q4 2024	294,840	$51	$190.95	$168.14 - $222.64
Q3 2024	259,875	$59	$217.57	$201.61 - $236.21
Q2 2024	260,484	$58	$226.70	$208.03 - $257.18
Q1 2024	187,087	$48	$231.59	$207.20 - $253.28
Q4 2023	88,586	$20	$206.08	$179.72 - $223.46
Q3 2023	141,525	$29	$193.29	$174.69 - $209.50
Q2 2023	126,639	$23	$168.84	$155.05 - $188.65
Q1 2023	132,148	$26	$189.24	$170.92 - $206.90
Q4 2022	124,610	$22	$168.86	$141.89 - $189.58
Q3 2022	113,651	$17,739	$164.20	$145.56 - $180.72
Q2 2022	155,329	$24,474	$160.53	$147.46 - $172.65
Q1 2022	148,439	$26,555	$174.21	$155.37 - $198.47
Q4 2021	125,335	$25,666	$180.53	$163.37 - $197.48
Q3 2021	138,812	$25,266	$178.95	$162.18 - $193.32
Q2 2021	127,499	$22,267	$162.84	$153.52 - $174.30
Q1 2021	131,390	$21,777	$140.79	$118.17 - $159.55
Q4 2020	132,601	$17,475	$123.09	$109.89 - $137.99
Q3 2020	157,962	$18,881	$107.20	$99.42 - $114.46
Q2 2020	157,235	$18,267	$101.20	$80.00 - $120.94
Q1 2020	168,149	$15,683	$114.00	$68.44 - $135.85
Q4 2019	157,572	$22,507	$122.84	$109.01 - $134.79
Q3 2019	148,944	$18,356	$106.19	$98.04 - $115.31
Q2 2019	133,680	$14,839	$96.89	$89.52 - $103.06
Q1 2019	139,133	$13,409	$82.18	$69.95 - $91.59
Q4 2018	148,748	$12,056	$79.03	$68.34 - $88.97
Q3 2018	181,060	$16,100	$79.14	$73.20 - $82.94
Q2 2018	198,611	$16,045	$70.65	$61.49 - $78.46
Q1 2018	217,692	$15,306	$66.43	$60.80 - $69.76
Q4 2017	181,019	$12,578	$62.44	$59.44 - $64.82
Q3 2017	197,187	$13,014	$56.63	$53.08 - $60.54
Q2 2017	194,960	$12,191	$53.99	$50.30 - $59.95
Q1 2017	209,988	$12,118	$50.65	$45.39 - $54.98
Q4 2016	128,094	$6,673	$43.76	$39.11 - $49.86
Q3 2016	98,000	$4,481	$39.25	$35.02 - $42.57
Q2 2016	81,815	$3,279	$37.03	$33.71 - $38.50
Q1 2016	57,676	$2,393	$34.71	$27.03 - $37.36
Q4 2015	52,182	$2,194	$38.66	$35.55 - $41.63
Q3 2015	52,572	$2,148	$33.56	$29.23 - $37.25
Q2 2015	16,604	$569	$33.01	$30.28 - $34.76
Q1 2015	16,644	$620	$32.16	$29.30 - $33.98