CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 18,985 Value ($000) $2,586 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 19,190 Value ($000) $3,057 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 19,784 Value ($000) $3,533 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 19,762 Value ($000) $3,167 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 19,900 Value ($000) $3,463 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 19,888 Value ($000) $4,501 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 20,290 Value ($000) $4,542 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 20,350 Value ($000) $5,205 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 21,060 Value ($000) $4,787 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 20,941 Value ($000) $4,225 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 21,179 Value ($000) $3,886 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 21,377 Value ($000) $4,166 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 21,367 Value ($000) $3,816 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 21,265 Value ($000) $3,319 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 21,287 Value ($000) $3,353 Avg Close $160.53 Range $147.46 - $172.65

Q3 2015

Shares 8,883 Value ($000) $363 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 8,667 Value ($000) $297 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 8,954 Value ($000) $333 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 7,137 Value ($000) $251 Avg Close $28.50 Range $24.29 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,985	$2,586	$147.03	$135.03 - $161.75
Q3 2025	19,190	$3,057	$168.81	$155.96 - $182.41
Q2 2025	19,784	$3,533	$168.13	$135.72 - $190.08
Q1 2025	19,762	$3,167	$179.25	$156.93 - $219.61
Q4 2024	19,900	$3,463	$190.95	$168.14 - $222.64
Q3 2024	19,888	$4,501	$217.57	$201.61 - $236.21
Q2 2024	20,290	$4,542	$226.70	$208.03 - $257.18
Q1 2024	20,350	$5,205	$231.59	$207.20 - $253.28
Q4 2023	21,060	$4,787	$206.08	$179.72 - $223.46
Q3 2023	20,941	$4,225	$193.29	$174.69 - $209.50
Q2 2023	21,179	$3,886	$168.84	$155.05 - $188.65
Q1 2023	21,377	$4,166	$189.24	$170.92 - $206.90
Q4 2022	21,367	$3,816	$168.86	$141.89 - $189.58
Q3 2022	21,265	$3,319	$164.20	$145.56 - $180.72
Q2 2022	21,287	$3,353	$160.53	$147.46 - $172.65
Q3 2015	8,883	$363	$33.56	$29.23 - $37.25
Q2 2015	8,667	$297	$33.01	$30.28 - $34.76
Q1 2015	8,954	$333	$32.16	$29.30 - $33.98
Q4 2014	7,137	$251	$28.50	$24.29 - $31.84