CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 44,860 Value ($000) $6,110 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 49,530 Value ($000) $7,889 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 49,625 Value ($000) $8,863 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 195,414 Value ($000) $31,317 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 412,071 Value ($000) $71,717 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 250,503 Value ($000) $56,689 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 261,472 Value ($000) $58,528 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 240,803 Value ($000) $61,593 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 222,451 Value ($000) $50,568 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 198,979 Value ($000) $40,146 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 199,404 Value ($000) $36,591 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 170,184 Value ($000) $33,167 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 49,846 Value ($000) $8,901 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 64,619 Value ($000) $10,086 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 63,507 Value ($000) $10,006 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 68,393 Value ($000) $12,235 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 54,914 Value ($000) $11,245 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 32,236 Value ($000) $5,868 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 61,831 Value ($000) $10,799 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 60,905 Value ($000) $10,095 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 64,382 Value ($000) $8,485 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 62,480 Value ($000) $7,468 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 67,762 Value ($000) $7,873 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 68,245 Value ($000) $6,365 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 66,226 Value ($000) $9,460 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 66,150 Value ($000) $8,153 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 52,550 Value ($000) $5,833 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 53,448 Value ($000) $5,151 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 55,809 Value ($000) $4,523 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 54,542 Value ($000) $4,850 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 54,469 Value ($000) $4,401 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 46,079 Value ($000) $3,239 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 21,074 Value ($000) $1,464 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 21,074 Value ($000) $1,391 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 21,074 Value ($000) $1,318 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 18,285 Value ($000) $1,056 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 17,490 Value ($000) $911 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 17,890 Value ($000) $818 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 16,590 Value ($000) $665 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 16,590 Value ($000) $688 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 15,290 Value ($000) $643 Avg Close $38.66 Range $35.55 - $41.63

Q1 2015

Shares 20,680 Value ($000) $770 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 15,680 Value ($000) $554 Avg Close $28.50 Range $24.29 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,860	$6,110	$147.03	$135.03 - $161.75
Q3 2025	49,530	$7,889	$168.81	$155.96 - $182.41
Q2 2025	49,625	$8,863	$168.13	$135.72 - $190.08
Q1 2025	195,414	$31,317	$179.25	$156.93 - $219.61
Q4 2024	412,071	$71,717	$190.95	$168.14 - $222.64
Q3 2024	250,503	$56,689	$217.57	$201.61 - $236.21
Q2 2024	261,472	$58,528	$226.70	$208.03 - $257.18
Q1 2024	240,803	$61,593	$231.59	$207.20 - $253.28
Q4 2023	222,451	$50,568	$206.08	$179.72 - $223.46
Q3 2023	198,979	$40,146	$193.29	$174.69 - $209.50
Q2 2023	199,404	$36,591	$168.84	$155.05 - $188.65
Q1 2023	170,184	$33,167	$189.24	$170.92 - $206.90
Q4 2022	49,846	$8,901	$168.86	$141.89 - $189.58
Q3 2022	64,619	$10,086	$164.20	$145.56 - $180.72
Q2 2022	63,507	$10,006	$160.53	$147.46 - $172.65
Q1 2022	68,393	$12,235	$174.21	$155.37 - $198.47
Q4 2021	54,914	$11,245	$180.53	$163.37 - $197.48
Q3 2021	32,236	$5,868	$178.95	$162.18 - $193.32
Q2 2021	61,831	$10,799	$162.84	$153.52 - $174.30
Q1 2021	60,905	$10,095	$140.79	$118.17 - $159.55
Q4 2020	64,382	$8,485	$123.09	$109.89 - $137.99
Q3 2020	62,480	$7,468	$107.20	$99.42 - $114.46
Q2 2020	67,762	$7,873	$101.20	$80.00 - $120.94
Q1 2020	68,245	$6,365	$114.00	$68.44 - $135.85
Q4 2019	66,226	$9,460	$122.84	$109.01 - $134.79
Q3 2019	66,150	$8,153	$106.19	$98.04 - $115.31
Q2 2019	52,550	$5,833	$96.89	$89.52 - $103.06
Q1 2019	53,448	$5,151	$82.18	$69.95 - $91.59
Q4 2018	55,809	$4,523	$79.03	$68.34 - $88.97
Q3 2018	54,542	$4,850	$79.14	$73.20 - $82.94
Q2 2018	54,469	$4,401	$70.65	$61.49 - $78.46
Q1 2018	46,079	$3,239	$66.43	$60.80 - $69.76
Q4 2017	21,074	$1,464	$62.44	$59.44 - $64.82
Q3 2017	21,074	$1,391	$56.63	$53.08 - $60.54
Q2 2017	21,074	$1,318	$53.99	$50.30 - $59.95
Q1 2017	18,285	$1,056	$50.65	$45.39 - $54.98
Q4 2016	17,490	$911	$43.76	$39.11 - $49.86
Q3 2016	17,890	$818	$39.25	$35.02 - $42.57
Q2 2016	16,590	$665	$37.03	$33.71 - $38.50
Q1 2016	16,590	$688	$34.71	$27.03 - $37.36
Q4 2015	15,290	$643	$38.66	$35.55 - $41.63
Q1 2015	20,680	$770	$32.16	$29.30 - $33.98
Q4 2014	15,680	$554	$28.50	$24.29 - $31.84