CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 24,650 Value ($000) $3 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 22,778 Value ($000) $4 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 20,200 Value ($000) $4 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 36,346 Value ($000) $6 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 38,893 Value ($000) $7 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 38,545 Value ($000) $9 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 40,809 Value ($000) $9 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 38,706 Value ($000) $10 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 38,557 Value ($000) $9 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 38,014 Value ($000) $8 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 37,804 Value ($000) $7 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 41,018 Value ($000) $8 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 37,963 Value ($000) $7 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 36,272 Value ($000) $5,662 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 36,085 Value ($000) $5,741 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 87,981 Value ($000) $15,739 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 88,805 Value ($000) $18,185 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 90,795 Value ($000) $16,527 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 86,859 Value ($000) $15,170 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 83,892 Value ($000) $13,905 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 81,108 Value ($000) $10,689 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 75,360 Value ($000) $9,008 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 95,581 Value ($000) $11,105 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 100,527 Value ($000) $9,376 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 111,959 Value ($000) $15,992 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 109,584 Value ($000) $13,505 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 98,556 Value ($000) $10,940 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 106,605 Value ($000) $10,274 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 100,160 Value ($000) $8,118 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 101,421 Value ($000) $9,018 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 108,750 Value ($000) $8,786 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 105,490 Value ($000) $7,417 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 104,433 Value ($000) $7,257 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 97,423 Value ($000) $6,430 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 92,281 Value ($000) $5,770 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 90,628 Value ($000) $5,230 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 83,501 Value ($000) $4,350 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 69,196 Value ($000) $3,164 Avg Close $39.25 Range $35.02 - $42.57

Q1 2016

Shares 53,587 Value ($000) $2,224 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 55,237 Value ($000) $2,322 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 56,707 Value ($000) $2,317 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 54,443 Value ($000) $1,866,306 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 54,415 Value ($000) $2,026 Avg Close $32.16 Range $29.30 - $33.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,650	$3	$147.03	$135.03 - $161.75
Q3 2025	22,778	$4	$168.81	$155.96 - $182.41
Q2 2025	20,200	$4	$168.13	$135.72 - $190.08
Q1 2025	36,346	$6	$179.25	$156.93 - $219.61
Q4 2024	38,893	$7	$190.95	$168.14 - $222.64
Q3 2024	38,545	$9	$217.57	$201.61 - $236.21
Q2 2024	40,809	$9	$226.70	$208.03 - $257.18
Q1 2024	38,706	$10	$231.59	$207.20 - $253.28
Q4 2023	38,557	$9	$206.08	$179.72 - $223.46
Q3 2023	38,014	$8	$193.29	$174.69 - $209.50
Q2 2023	37,804	$7	$168.84	$155.05 - $188.65
Q1 2023	41,018	$8	$189.24	$170.92 - $206.90
Q4 2022	37,963	$7	$168.86	$141.89 - $189.58
Q3 2022	36,272	$5,662	$164.20	$145.56 - $180.72
Q2 2022	36,085	$5,741	$160.53	$147.46 - $172.65
Q1 2022	87,981	$15,739	$174.21	$155.37 - $198.47
Q4 2021	88,805	$18,185	$180.53	$163.37 - $197.48
Q3 2021	90,795	$16,527	$178.95	$162.18 - $193.32
Q2 2021	86,859	$15,170	$162.84	$153.52 - $174.30
Q1 2021	83,892	$13,905	$140.79	$118.17 - $159.55
Q4 2020	81,108	$10,689	$123.09	$109.89 - $137.99
Q3 2020	75,360	$9,008	$107.20	$99.42 - $114.46
Q2 2020	95,581	$11,105	$101.20	$80.00 - $120.94
Q1 2020	100,527	$9,376	$114.00	$68.44 - $135.85
Q4 2019	111,959	$15,992	$122.84	$109.01 - $134.79
Q3 2019	109,584	$13,505	$106.19	$98.04 - $115.31
Q2 2019	98,556	$10,940	$96.89	$89.52 - $103.06
Q1 2019	106,605	$10,274	$82.18	$69.95 - $91.59
Q4 2018	100,160	$8,118	$79.03	$68.34 - $88.97
Q3 2018	101,421	$9,018	$79.14	$73.20 - $82.94
Q2 2018	108,750	$8,786	$70.65	$61.49 - $78.46
Q1 2018	105,490	$7,417	$66.43	$60.80 - $69.76
Q4 2017	104,433	$7,257	$62.44	$59.44 - $64.82
Q3 2017	97,423	$6,430	$56.63	$53.08 - $60.54
Q2 2017	92,281	$5,770	$53.99	$50.30 - $59.95
Q1 2017	90,628	$5,230	$50.65	$45.39 - $54.98
Q4 2016	83,501	$4,350	$43.76	$39.11 - $49.86
Q3 2016	69,196	$3,164	$39.25	$35.02 - $42.57
Q1 2016	53,587	$2,224	$34.71	$27.03 - $37.36
Q4 2015	55,237	$2,322	$38.66	$35.55 - $41.63
Q3 2015	56,707	$2,317	$33.56	$29.23 - $37.25
Q2 2015	54,443	$1,866,306	$33.01	$30.28 - $34.76
Q1 2015	54,415	$2,026	$32.16	$29.30 - $33.98