CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 76,480 Value ($000) $10,417 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 76,178 Value ($000) $12,134 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 76,968 Value ($000) $13,746 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 70,569 Value ($000) $11,309 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 70,063 Value ($000) $12,194 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 80,633 Value ($000) $18,247 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 80,891 Value ($000) $18,107 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 91,541 Value ($000) $23,414 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 98,440 Value ($000) $21,975 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 116,249 Value ($000) $23,454 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 133,694 Value ($000) $24,533 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 122,950 Value ($000) $20,929 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 128,261 Value ($000) $22,905 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 191,938 Value ($000) $30,388 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 196,922 Value ($000) $31,108 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 120,788 Value ($000) $21,608 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 441,314 Value ($000) $82,937 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 286,169 Value ($000) $54,098 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 129,400 Value ($000) $22,599 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 137,829 Value ($000) $22,845 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 123,818 Value ($000) $16,319 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 118,547 Value ($000) $14,170 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 137,659 Value ($000) $15,993 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 274,867 Value ($000) $25,637 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 701,345 Value ($000) $100,181 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 795,928 Value ($000) $98,090 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 970,045 Value ($000) $107,675 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 874,258 Value ($000) $84,252 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 768,612 Value ($000) $62,296 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 421,629 Value ($000) $37,491 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 211,529 Value ($000) $17,089 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 195,279 Value ($000) $13,730 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 137,479 Value ($000) $9,554 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 76,479 Value ($000) $5,048 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 78,332 Value ($000) $4,898 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 166,932 Value ($000) $9,634 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 92,830 Value ($000) $4,836 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 92,430 Value ($000) $4,227 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 80,770 Value ($000) $3,237 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 139,430 Value ($000) $5,786 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 1,150,020 Value ($000) $48,346 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 786,020 Value ($000) $32,116 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 535,320 Value ($000) $18,351 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 322,720 Value ($000) $12,018 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 15,720 Value ($000) $553 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 7,220 Value ($000) $224 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 10,180 Value ($000) $325 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 7,300 Value ($000) $200 Avg Close $21.69 Range $19.92 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,480	$10,417	$147.03	$135.03 - $161.75
Q3 2025	76,178	$12,134	$168.81	$155.96 - $182.41
Q2 2025	76,968	$13,746	$168.13	$135.72 - $190.08
Q1 2025	70,569	$11,309	$179.25	$156.93 - $219.61
Q4 2024	70,063	$12,194	$190.95	$168.14 - $222.64
Q3 2024	80,633	$18,247	$217.57	$201.61 - $236.21
Q2 2024	80,891	$18,107	$226.70	$208.03 - $257.18
Q1 2024	91,541	$23,414	$231.59	$207.20 - $253.28
Q4 2023	98,440	$21,975	$206.08	$179.72 - $223.46
Q3 2023	116,249	$23,454	$193.29	$174.69 - $209.50
Q2 2023	133,694	$24,533	$168.84	$155.05 - $188.65
Q1 2023	122,950	$20,929	$189.24	$170.92 - $206.90
Q4 2022	128,261	$22,905	$168.86	$141.89 - $189.58
Q3 2022	191,938	$30,388	$164.20	$145.56 - $180.72
Q2 2022	196,922	$31,108	$160.53	$147.46 - $172.65
Q1 2022	120,788	$21,608	$174.21	$155.37 - $198.47
Q4 2021	441,314	$82,937	$180.53	$163.37 - $197.48
Q3 2021	286,169	$54,098	$178.95	$162.18 - $193.32
Q2 2021	129,400	$22,599	$162.84	$153.52 - $174.30
Q1 2021	137,829	$22,845	$140.79	$118.17 - $159.55
Q4 2020	123,818	$16,319	$123.09	$109.89 - $137.99
Q3 2020	118,547	$14,170	$107.20	$99.42 - $114.46
Q2 2020	137,659	$15,993	$101.20	$80.00 - $120.94
Q1 2020	274,867	$25,637	$114.00	$68.44 - $135.85
Q4 2019	701,345	$100,181	$122.84	$109.01 - $134.79
Q3 2019	795,928	$98,090	$106.19	$98.04 - $115.31
Q2 2019	970,045	$107,675	$96.89	$89.52 - $103.06
Q1 2019	874,258	$84,252	$82.18	$69.95 - $91.59
Q4 2018	768,612	$62,296	$79.03	$68.34 - $88.97
Q3 2018	421,629	$37,491	$79.14	$73.20 - $82.94
Q2 2018	211,529	$17,089	$70.65	$61.49 - $78.46
Q1 2018	195,279	$13,730	$66.43	$60.80 - $69.76
Q4 2017	137,479	$9,554	$62.44	$59.44 - $64.82
Q3 2017	76,479	$5,048	$56.63	$53.08 - $60.54
Q2 2017	78,332	$4,898	$53.99	$50.30 - $59.95
Q1 2017	166,932	$9,634	$50.65	$45.39 - $54.98
Q4 2016	92,830	$4,836	$43.76	$39.11 - $49.86
Q3 2016	92,430	$4,227	$39.25	$35.02 - $42.57
Q2 2016	80,770	$3,237	$37.03	$33.71 - $38.50
Q1 2016	139,430	$5,786	$34.71	$27.03 - $37.36
Q4 2015	1,150,020	$48,346	$38.66	$35.55 - $41.63
Q3 2015	786,020	$32,116	$33.56	$29.23 - $37.25
Q2 2015	535,320	$18,351	$33.01	$30.28 - $34.76
Q1 2015	322,720	$12,018	$32.16	$29.30 - $33.98
Q4 2014	15,720	$553	$28.50	$24.29 - $31.84
Q3 2014	7,220	$224	$27.82	$26.48 - $29.76
Q2 2014	10,180	$325	$25.78	$23.45 - $28.50
Q1 2014	7,300	$200	$21.69	$19.92 - $24.17