CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 157,539 Value ($000) $21,457 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 159,998 Value ($000) $25,484 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 166,310 Value ($000) $29,701 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 166,838 Value ($000) $26,737 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 168,405 Value ($000) $29,309 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 171,839 Value ($000) $38,887 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 171,462 Value ($000) $38,380 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 164,204 Value ($000) $42,000 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 165,135 Value ($000) $37,538 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 166,610 Value ($000) $33,615 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 167,377 Value ($000) $30,714 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 168,753 Value ($000) $32,888 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 201,788 Value ($000) $36,035 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 203,937 Value ($000) $31,831 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 209,562 Value ($000) $33,019 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 232,983 Value ($000) $41,679 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 248,348 Value ($000) $50,856 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 299,904 Value ($000) $54,589 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 267,288 Value ($000) $46,682 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 184,392 Value ($000) $30,563 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 214,053 Value ($000) $28,210 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 220,207 Value ($000) $26,321 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 232,887 Value ($000) $27,057 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 222,126 Value ($000) $20,718 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 218,883 Value ($000) $31,265 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 227,724 Value ($000) $28,065 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 28,485 Value ($000) $3,162 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 22,376 Value ($000) $2,156 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 22,203 Value ($000) $1,800 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 28,275 Value ($000) $2,514 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 24,439 Value ($000) $1,975 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 27,568 Value ($000) $1,938 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 27,903 Value ($000) $1,939 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 24,834 Value ($000) $1,639 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 31,341 Value ($000) $1,960 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 32,184 Value ($000) $1,857 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 32,515 Value ($000) $1,694 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 349,731 Value ($000) $15,993 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 352,213 Value ($000) $14,117 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 347,878 Value ($000) $14,437 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 735,053 Value ($000) $30,902 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 718,153 Value ($000) $29,345 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 750,591 Value ($000) $25,730 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 691,890 Value ($000) $25,768 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 691,102 Value ($000) $24,306 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 673,120 Value ($000) $20,900 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 697,420 Value ($000) $22,234 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 698,200 Value ($000) $19,159 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 707,300 Value ($000) $16,523 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 705,400 Value ($000) $16,104 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,539	$21,457	$147.03	$135.03 - $161.75
Q3 2025	159,998	$25,484	$168.81	$155.96 - $182.41
Q2 2025	166,310	$29,701	$168.13	$135.72 - $190.08
Q1 2025	166,838	$26,737	$179.25	$156.93 - $219.61
Q4 2024	168,405	$29,309	$190.95	$168.14 - $222.64
Q3 2024	171,839	$38,887	$217.57	$201.61 - $236.21
Q2 2024	171,462	$38,380	$226.70	$208.03 - $257.18
Q1 2024	164,204	$42,000	$231.59	$207.20 - $253.28
Q4 2023	165,135	$37,538	$206.08	$179.72 - $223.46
Q3 2023	166,610	$33,615	$193.29	$174.69 - $209.50
Q2 2023	167,377	$30,714	$168.84	$155.05 - $188.65
Q1 2023	168,753	$32,888	$189.24	$170.92 - $206.90
Q4 2022	201,788	$36,035	$168.86	$141.89 - $189.58
Q3 2022	203,937	$31,831	$164.20	$145.56 - $180.72
Q2 2022	209,562	$33,019	$160.53	$147.46 - $172.65
Q1 2022	232,983	$41,679	$174.21	$155.37 - $198.47
Q4 2021	248,348	$50,856	$180.53	$163.37 - $197.48
Q3 2021	299,904	$54,589	$178.95	$162.18 - $193.32
Q2 2021	267,288	$46,682	$162.84	$153.52 - $174.30
Q1 2021	184,392	$30,563	$140.79	$118.17 - $159.55
Q4 2020	214,053	$28,210	$123.09	$109.89 - $137.99
Q3 2020	220,207	$26,321	$107.20	$99.42 - $114.46
Q2 2020	232,887	$27,057	$101.20	$80.00 - $120.94
Q1 2020	222,126	$20,718	$114.00	$68.44 - $135.85
Q4 2019	218,883	$31,265	$122.84	$109.01 - $134.79
Q3 2019	227,724	$28,065	$106.19	$98.04 - $115.31
Q2 2019	28,485	$3,162	$96.89	$89.52 - $103.06
Q1 2019	22,376	$2,156	$82.18	$69.95 - $91.59
Q4 2018	22,203	$1,800	$79.03	$68.34 - $88.97
Q3 2018	28,275	$2,514	$79.14	$73.20 - $82.94
Q2 2018	24,439	$1,975	$70.65	$61.49 - $78.46
Q1 2018	27,568	$1,938	$66.43	$60.80 - $69.76
Q4 2017	27,903	$1,939	$62.44	$59.44 - $64.82
Q3 2017	24,834	$1,639	$56.63	$53.08 - $60.54
Q2 2017	31,341	$1,960	$53.99	$50.30 - $59.95
Q1 2017	32,184	$1,857	$50.65	$45.39 - $54.98
Q4 2016	32,515	$1,694	$43.76	$39.11 - $49.86
Q3 2016	349,731	$15,993	$39.25	$35.02 - $42.57
Q2 2016	352,213	$14,117	$37.03	$33.71 - $38.50
Q1 2016	347,878	$14,437	$34.71	$27.03 - $37.36
Q4 2015	735,053	$30,902	$38.66	$35.55 - $41.63
Q3 2015	718,153	$29,345	$33.56	$29.23 - $37.25
Q2 2015	750,591	$25,730	$33.01	$30.28 - $34.76
Q1 2015	691,890	$25,768	$32.16	$29.30 - $33.98
Q4 2014	691,102	$24,306	$28.50	$24.29 - $31.84
Q3 2014	673,120	$20,900	$27.82	$26.48 - $29.76
Q2 2014	697,420	$22,234	$25.78	$23.45 - $28.50
Q1 2014	698,200	$19,159	$21.69	$19.92 - $24.17
Q4 2013	707,300	$16,523	$19.65	$17.97 - $20.65
Q3 2013	705,400	$16,104	$19.33	$15.97 - $21.44