CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 792,038 Value ($000) $107,876 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 809,064 Value ($000) $128,868 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 762,624 Value ($000) $122,218 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 693,175 Value ($000) $138,039 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 567,069 Value ($000) $128,328 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 508,529 Value ($000) $110,915 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 524,641 Value ($000) $134,193 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 528,972 Value ($000) $120,246 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 464,869 Value ($000) $93,792 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 409,930 Value ($000) $75,222 Avg Close $168.84 Range $155.05 - $188.65