CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 9,060 Value ($000) $1,234 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 9,060 Value ($000) $1,443 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 9,060 Value ($000) $1,618 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 7,903 Value ($000) $1,375 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,578 Value ($000) $1,262 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,578 Value ($000) $1,262 Avg Close $217.57 Range $201.61 - $236.21
Q3 2022
Shares 6,028 Value ($000) $702 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 6,028 Value ($000) $702 Avg Close $160.53 Range $147.46 - $172.65
Q1 2021
Shares 3,708 Value ($000) $615 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,558 Value ($000) $469 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,454 Value ($000) $413 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 5,990 Value ($000) $696 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 5,863 Value ($000) $547 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 11,768 Value ($000) $1,521 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 6,840 Value ($000) $801 Avg Close $106.19 Range $98.04 - $115.31