CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 26,240 Value ($000) $3,574 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 28,280 Value ($000) $4,504 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 39,714 Value ($000) $7,093 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 59,015 Value ($000) $9,458 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 60,233 Value ($000) $10,483 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 64,601 Value ($000) $14,619 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 69,173 Value ($000) $15,484 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 81,471 Value ($000) $20,839 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 85,452 Value ($000) $19,425 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 88,654 Value ($000) $17,887 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 91,606 Value ($000) $16,810 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 602,196 Value ($000) $117,362 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 788,379 Value ($000) $140,789 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 651,615 Value ($000) $101,704 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 362,807 Value ($000) $57,164 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,273,331 Value ($000) $227,787 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,555,227 Value ($000) $318,479 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,921,078 Value ($000) $349,675 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,901,797 Value ($000) $332,150 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 686,142 Value ($000) $113,728 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 714,224 Value ($000) $94,127 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 719,640 Value ($000) $86,018 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 700,782 Value ($000) $81,417 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 1,685,521 Value ($000) $157,209 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 1,608,485 Value ($000) $229,756 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 2,294,177 Value ($000) $282,734 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 1,256,179 Value ($000) $139,436 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 105,363 Value ($000) $10,154 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 83,994 Value ($000) $6,808 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 127,822 Value ($000) $11,366 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 122,934 Value ($000) $9,931 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 54,144 Value ($000) $3,807 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 54,736 Value ($000) $3,804 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 58,494 Value ($000) $3,861 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 59,143 Value ($000) $3,698 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 65,352 Value ($000) $3,771 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 68,059 Value ($000) $3,545 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 71,991 Value ($000) $3,292 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 70,540 Value ($000) $2,827 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 103,280 Value ($000) $4,286 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 104,717 Value ($000) $4,402 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 112,498 Value ($000) $4,597 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 60,607 Value ($000) $2,078 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 41,533 Value ($000) $1,547 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 41,737 Value ($000) $1,468 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 43,844 Value ($000) $1,361 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 44,196 Value ($000) $1,409 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 11,931 Value ($000) $327 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 12,622 Value ($000) $295 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,240	$3,574	$147.03	$135.03 - $161.75
Q3 2025	28,280	$4,504	$168.81	$155.96 - $182.41
Q2 2025	39,714	$7,093	$168.13	$135.72 - $190.08
Q1 2025	59,015	$9,458	$179.25	$156.93 - $219.61
Q4 2024	60,233	$10,483	$190.95	$168.14 - $222.64
Q3 2024	64,601	$14,619	$217.57	$201.61 - $236.21
Q2 2024	69,173	$15,484	$226.70	$208.03 - $257.18
Q1 2024	81,471	$20,839	$231.59	$207.20 - $253.28
Q4 2023	85,452	$19,425	$206.08	$179.72 - $223.46
Q3 2023	88,654	$17,887	$193.29	$174.69 - $209.50
Q2 2023	91,606	$16,810	$168.84	$155.05 - $188.65
Q1 2023	602,196	$117,362	$189.24	$170.92 - $206.90
Q4 2022	788,379	$140,789	$168.86	$141.89 - $189.58
Q3 2022	651,615	$101,704	$164.20	$145.56 - $180.72
Q2 2022	362,807	$57,164	$160.53	$147.46 - $172.65
Q1 2022	1,273,331	$227,787	$174.21	$155.37 - $198.47
Q4 2021	1,555,227	$318,479	$180.53	$163.37 - $197.48
Q3 2021	1,921,078	$349,675	$178.95	$162.18 - $193.32
Q2 2021	1,901,797	$332,150	$162.84	$153.52 - $174.30
Q1 2021	686,142	$113,728	$140.79	$118.17 - $159.55
Q4 2020	714,224	$94,127	$123.09	$109.89 - $137.99
Q3 2020	719,640	$86,018	$107.20	$99.42 - $114.46
Q2 2020	700,782	$81,417	$101.20	$80.00 - $120.94
Q1 2020	1,685,521	$157,209	$114.00	$68.44 - $135.85
Q4 2019	1,608,485	$229,756	$122.84	$109.01 - $134.79
Q3 2019	2,294,177	$282,734	$106.19	$98.04 - $115.31
Q2 2019	1,256,179	$139,436	$96.89	$89.52 - $103.06
Q1 2019	105,363	$10,154	$82.18	$69.95 - $91.59
Q4 2018	83,994	$6,808	$79.03	$68.34 - $88.97
Q3 2018	127,822	$11,366	$79.14	$73.20 - $82.94
Q2 2018	122,934	$9,931	$70.65	$61.49 - $78.46
Q1 2018	54,144	$3,807	$66.43	$60.80 - $69.76
Q4 2017	54,736	$3,804	$62.44	$59.44 - $64.82
Q3 2017	58,494	$3,861	$56.63	$53.08 - $60.54
Q2 2017	59,143	$3,698	$53.99	$50.30 - $59.95
Q1 2017	65,352	$3,771	$50.65	$45.39 - $54.98
Q4 2016	68,059	$3,545	$43.76	$39.11 - $49.86
Q3 2016	71,991	$3,292	$39.25	$35.02 - $42.57
Q2 2016	70,540	$2,827	$37.03	$33.71 - $38.50
Q1 2016	103,280	$4,286	$34.71	$27.03 - $37.36
Q4 2015	104,717	$4,402	$38.66	$35.55 - $41.63
Q3 2015	112,498	$4,597	$33.56	$29.23 - $37.25
Q2 2015	60,607	$2,078	$33.01	$30.28 - $34.76
Q1 2015	41,533	$1,547	$32.16	$29.30 - $33.98
Q4 2014	41,737	$1,468	$28.50	$24.29 - $31.84
Q3 2014	43,844	$1,361	$27.82	$26.48 - $29.76
Q2 2014	44,196	$1,409	$25.78	$23.45 - $28.50
Q1 2014	11,931	$327	$21.69	$19.92 - $24.17
Q4 2013	12,622	$295	$19.65	$17.97 - $20.65