CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 142,957 Value ($000) $19,471 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 143,831 Value ($000) $22,909 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 85,497 Value ($000) $15,269 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 86,484 Value ($000) $13,860 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 123,315 Value ($000) $21,462 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 134,833 Value ($000) $30,513 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 135,677 Value ($000) $30,370 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 136,431 Value ($000) $34,896 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 126,941 Value ($000) $28,856 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 110,190 Value ($000) $22,232 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 47,002 Value ($000) $8,625 Avg Close $168.84 Range $155.05 - $188.65
Q4 2019
Shares 125,271 Value ($000) $17,894 Avg Close $122.84 Range $109.01 - $134.79