CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025

Shares 15,819 Value ($000) $2 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 19,812 Value ($000) $3 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 21,133 Value ($000) $4 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 21,554 Value ($000) $3 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 23,050 Value ($000) $4 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 25,522 Value ($000) $6 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 25,645 Value ($000) $6 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 26,048 Value ($000) $7 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 26,024 Value ($000) $6 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 25,227 Value ($000) $5 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 24,640 Value ($000) $5 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 23,279 Value ($000) $5 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 19,743 Value ($000) $4 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 16,926 Value ($000) $2,642 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 17,536 Value ($000) $2,763 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 18,258 Value ($000) $3,266 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 15,508 Value ($000) $3,176 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 11,616 Value ($000) $2,114 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 9,767 Value ($000) $1,706 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 8,903 Value ($000) $1,476 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 8,710 Value ($000) $1,148 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 5,171 Value ($000) $618 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 2,453 Value ($000) $285 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 2,215 Value ($000) $207 Avg Close $114.00 Range $68.44 - $135.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,819	$2	$147.03	$135.03 - $161.75
Q3 2025	19,812	$3	$168.81	$155.96 - $182.41
Q2 2025	21,133	$4	$168.13	$135.72 - $190.08
Q1 2025	21,554	$3	$179.25	$156.93 - $219.61
Q4 2024	23,050	$4	$190.95	$168.14 - $222.64
Q3 2024	25,522	$6	$217.57	$201.61 - $236.21
Q2 2024	25,645	$6	$226.70	$208.03 - $257.18
Q1 2024	26,048	$7	$231.59	$207.20 - $253.28
Q4 2023	26,024	$6	$206.08	$179.72 - $223.46
Q3 2023	25,227	$5	$193.29	$174.69 - $209.50
Q2 2023	24,640	$5	$168.84	$155.05 - $188.65
Q1 2023	23,279	$5	$189.24	$170.92 - $206.90
Q4 2022	19,743	$4	$168.86	$141.89 - $189.58
Q3 2022	16,926	$2,642	$164.20	$145.56 - $180.72
Q2 2022	17,536	$2,763	$160.53	$147.46 - $172.65
Q1 2022	18,258	$3,266	$174.21	$155.37 - $198.47
Q4 2021	15,508	$3,176	$180.53	$163.37 - $197.48
Q3 2021	11,616	$2,114	$178.95	$162.18 - $193.32
Q2 2021	9,767	$1,706	$162.84	$153.52 - $174.30
Q1 2021	8,903	$1,476	$140.79	$118.17 - $159.55
Q4 2020	8,710	$1,148	$123.09	$109.89 - $137.99
Q3 2020	5,171	$618	$107.20	$99.42 - $114.46
Q2 2020	2,453	$285	$101.20	$80.00 - $120.94
Q1 2020	2,215	$207	$114.00	$68.44 - $135.85