CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 195,525 Value ($000) $26,630 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 102,237 Value ($000) $16,284 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 42,179 Value ($000) $7,530 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 26,735 Value ($000) $4,284 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 45,102 Value ($000) $7,850 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 60,111 Value ($000) $13,570 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 58,585 Value ($000) $13,114 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 53,865 Value ($000) $13,777 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 46,585 Value ($000) $10,590 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 53,213 Value ($000) $10,736 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 85,239 Value ($000) $15,574 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 68,220 Value ($000) $13,065 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 67,100 Value ($000) $11,902 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 106,870 Value ($000) $16,681 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 189,046 Value ($000) $29,300 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 465,114 Value ($000) $83,205 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 658,271 Value ($000) $134,590 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 642,833 Value ($000) $117,009 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 537,414 Value ($000) $93,859 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 656,262 Value ($000) $108,414 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 648,559 Value ($000) $84,157 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 1,134,872 Value ($000) $135,651 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 782,022 Value ($000) $88,853 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 1,185,717 Value ($000) $110,592 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 1,170,445 Value ($000) $167,187 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 2,350,626 Value ($000) $289,691 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 2,996,776 Value ($000) $330,185 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 3,418,230 Value ($000) $328,150 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 2,063,579 Value ($000) $167,253 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 2,143,983 Value ($000) $190,643 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 1,833,631 Value ($000) $149,762 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 1,170,044 Value ($000) $82,266 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 968,295 Value ($000) $67,287 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 1,232,730 Value ($000) $81,668 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 1,471,366 Value ($000) $92,005 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 1,106,106 Value ($000) $63,833 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 721,126 Value ($000) $37,563 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 708,313 Value ($000) $32,391 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 582,571 Value ($000) $23,349 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 722,881 Value ($000) $30,000 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 870,824 Value ($000) $36,610 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 552,719 Value ($000) $22,584 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 518,067 Value ($000) $17,759 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 289,073 Value ($000) $10,765 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 68,400 Value ($000) $2,406 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 21,400 Value ($000) $664 Avg Close $27.82 Range $26.48 - $29.76

Q1 2014

Shares 54,142 Value ($000) $1,486 Avg Close $21.69 Range $19.92 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,525	$26,630	$147.03	$135.03 - $161.75
Q3 2025	102,237	$16,284	$168.81	$155.96 - $182.41
Q2 2025	42,179	$7,530	$168.13	$135.72 - $190.08
Q1 2025	26,735	$4,284	$179.25	$156.93 - $219.61
Q4 2024	45,102	$7,850	$190.95	$168.14 - $222.64
Q3 2024	60,111	$13,570	$217.57	$201.61 - $236.21
Q2 2024	58,585	$13,114	$226.70	$208.03 - $257.18
Q1 2024	53,865	$13,777	$231.59	$207.20 - $253.28
Q4 2023	46,585	$10,590	$206.08	$179.72 - $223.46
Q3 2023	53,213	$10,736	$193.29	$174.69 - $209.50
Q2 2023	85,239	$15,574	$168.84	$155.05 - $188.65
Q1 2023	68,220	$13,065	$189.24	$170.92 - $206.90
Q4 2022	67,100	$11,902	$168.86	$141.89 - $189.58
Q3 2022	106,870	$16,681	$164.20	$145.56 - $180.72
Q2 2022	189,046	$29,300	$160.53	$147.46 - $172.65
Q1 2022	465,114	$83,205	$174.21	$155.37 - $198.47
Q4 2021	658,271	$134,590	$180.53	$163.37 - $197.48
Q3 2021	642,833	$117,009	$178.95	$162.18 - $193.32
Q2 2021	537,414	$93,859	$162.84	$153.52 - $174.30
Q1 2021	656,262	$108,414	$140.79	$118.17 - $159.55
Q4 2020	648,559	$84,157	$123.09	$109.89 - $137.99
Q3 2020	1,134,872	$135,651	$107.20	$99.42 - $114.46
Q2 2020	782,022	$88,853	$101.20	$80.00 - $120.94
Q1 2020	1,185,717	$110,592	$114.00	$68.44 - $135.85
Q4 2019	1,170,445	$167,187	$122.84	$109.01 - $134.79
Q3 2019	2,350,626	$289,691	$106.19	$98.04 - $115.31
Q2 2019	2,996,776	$330,185	$96.89	$89.52 - $103.06
Q1 2019	3,418,230	$328,150	$82.18	$69.95 - $91.59
Q4 2018	2,063,579	$167,253	$79.03	$68.34 - $88.97
Q3 2018	2,143,983	$190,643	$79.14	$73.20 - $82.94
Q2 2018	1,833,631	$149,762	$70.65	$61.49 - $78.46
Q1 2018	1,170,044	$82,266	$66.43	$60.80 - $69.76
Q4 2017	968,295	$67,287	$62.44	$59.44 - $64.82
Q3 2017	1,232,730	$81,668	$56.63	$53.08 - $60.54
Q2 2017	1,471,366	$92,005	$53.99	$50.30 - $59.95
Q1 2017	1,106,106	$63,833	$50.65	$45.39 - $54.98
Q4 2016	721,126	$37,563	$43.76	$39.11 - $49.86
Q3 2016	708,313	$32,391	$39.25	$35.02 - $42.57
Q2 2016	582,571	$23,349	$37.03	$33.71 - $38.50
Q1 2016	722,881	$30,000	$34.71	$27.03 - $37.36
Q4 2015	870,824	$36,610	$38.66	$35.55 - $41.63
Q3 2015	552,719	$22,584	$33.56	$29.23 - $37.25
Q2 2015	518,067	$17,759	$33.01	$30.28 - $34.76
Q1 2015	289,073	$10,765	$32.16	$29.30 - $33.98
Q4 2014	68,400	$2,406	$28.50	$24.29 - $31.84
Q3 2014	21,400	$664	$27.82	$26.48 - $29.76
Q1 2014	54,142	$1,486	$21.69	$19.92 - $24.17