CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 18,686 Value ($000) $2,545 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,798 Value ($000) $764 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,798 Value ($000) $857 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,798 Value ($000) $769 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,590 Value ($000) $973 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,643 Value ($000) $1,051 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 6,243 Value ($000) $1,397 Avg Close $226.70 Range $208.03 - $257.18
Q2 2018
Shares 69,300 Value ($000) $5,599 Avg Close $70.65 Range $61.49 - $78.46
Q3 2017
Shares 65,200 Value ($000) $4,303 Avg Close $56.63 Range $53.08 - $60.54
Q3 2015
Shares 39,300 Value ($000) $1,606 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 33,000 Value ($000) $1,131 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 9,600 Value ($000) $358 Avg Close $32.16 Range $29.30 - $33.98