CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 7,149 Value ($000) $974 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 6,342 Value ($000) $1,010 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 12,528 Value ($000) $2,237 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 12,618 Value ($000) $2,022 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 8,674 Value ($000) $1,510 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 7,747 Value ($000) $1,753 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 7,067 Value ($000) $1,582 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 6,185 Value ($000) $1,582 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 5,808 Value ($000) $1,267 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 5,203 Value ($000) $1,050 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 4,939 Value ($000) $906 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 7,349 Value ($000) $1,432 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 6,914 Value ($000) $1,235 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 9,807 Value ($000) $1,531 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 10,115 Value ($000) $1,594 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 10,073 Value ($000) $1,802 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 10,182 Value ($000) $2,085 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 6,925 Value ($000) $1,209 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 6,925 Value ($000) $1,209 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 6,800 Value ($000) $1,127 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 7,030 Value ($000) $926 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 6,583 Value ($000) $787 Avg Close $107.20 Range $99.42 - $114.46

Q4 2015

Shares 4 Value ($000) $0 Avg Close $38.66 Range $35.55 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,149	$974	$147.03	$135.03 - $161.75
Q3 2025	6,342	$1,010	$168.81	$155.96 - $182.41
Q2 2025	12,528	$2,237	$168.13	$135.72 - $190.08
Q1 2025	12,618	$2,022	$179.25	$156.93 - $219.61
Q4 2024	8,674	$1,510	$190.95	$168.14 - $222.64
Q3 2024	7,747	$1,753	$217.57	$201.61 - $236.21
Q2 2024	7,067	$1,582	$226.70	$208.03 - $257.18
Q1 2024	6,185	$1,582	$231.59	$207.20 - $253.28
Q4 2023	5,808	$1,267	$206.08	$179.72 - $223.46
Q3 2023	5,203	$1,050	$193.29	$174.69 - $209.50
Q2 2023	4,939	$906	$168.84	$155.05 - $188.65
Q1 2023	7,349	$1,432	$189.24	$170.92 - $206.90
Q4 2022	6,914	$1,235	$168.86	$141.89 - $189.58
Q3 2022	9,807	$1,531	$164.20	$145.56 - $180.72
Q2 2022	10,115	$1,594	$160.53	$147.46 - $172.65
Q1 2022	10,073	$1,802	$174.21	$155.37 - $198.47
Q4 2021	10,182	$2,085	$180.53	$163.37 - $197.48
Q3 2021	6,925	$1,209	$178.95	$162.18 - $193.32
Q2 2021	6,925	$1,209	$162.84	$153.52 - $174.30
Q1 2021	6,800	$1,127	$140.79	$118.17 - $159.55
Q4 2020	7,030	$926	$123.09	$109.89 - $137.99
Q3 2020	6,583	$787	$107.20	$99.42 - $114.46
Q4 2015	4	$0	$38.66	$35.55 - $41.63