CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 3,156 Value ($000) $430 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,391 Value ($000) $699 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 53,234 Value ($000) $9,507 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 54,595 Value ($000) $8,749 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 54,748 Value ($000) $9,528 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 54,814 Value ($000) $12,404 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 54,280 Value ($000) $12,150 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 53,942 Value ($000) $13,797 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 54,102 Value ($000) $12,299 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 53,942 Value ($000) $10,883 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 54,000 Value ($000) $9,909 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 52,116 Value ($000) $10,155 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 52,243 Value ($000) $9,330 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 54,628 Value ($000) $8,526 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 53,525 Value ($000) $8,433 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 52,912 Value ($000) $9,465 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 52,629 Value ($000) $10,777 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 52,299 Value ($000) $9,520 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 51,447 Value ($000) $8,985 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 49,899 Value ($000) $8,271 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 50,489 Value ($000) $6,654 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 48,488 Value ($000) $5,796 Avg Close $107.20 Range $99.42 - $114.46