CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 30,829 Value ($000) $4,199 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 30,829 Value ($000) $4,910 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 31,404 Value ($000) $5,608 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 29,255 Value ($000) $4,688 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 27,644 Value ($000) $4,811 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 27,033 Value ($000) $6,118 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 27,728 Value ($000) $6,207 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 25,195 Value ($000) $6,444 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 25,350 Value ($000) $5,763 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 23,825 Value ($000) $4,807 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 21,781 Value ($000) $3,997 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 20,226 Value ($000) $3,942 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 19,237 Value ($000) $3,435 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 27,181 Value ($000) $4,242 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 25,508 Value ($000) $4,019 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 24,813 Value ($000) $4,439 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 22,789 Value ($000) $4,667 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 21,118 Value ($000) $3,844 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 22,132 Value ($000) $3,865 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 31,084 Value ($000) $5,152 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 31,403 Value ($000) $4,139 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 35,809 Value ($000) $4,280 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 31,898 Value ($000) $3,706 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 35,895 Value ($000) $3,348 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 86,328 Value ($000) $12,331 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 81,833 Value ($000) $10,085 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 79,350 Value ($000) $8,808 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 116,349 Value ($000) $11,213 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 103,818 Value ($000) $8,414 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 154,279 Value ($000) $13,718 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 32,395 Value ($000) $2,617 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 29,401 Value ($000) $2,067 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 29,165 Value ($000) $2,027 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 29,165 Value ($000) $1,925 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 29,165 Value ($000) $1,824 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 25,354 Value ($000) $1,463 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 44,229 Value ($000) $2,304 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 46,326 Value ($000) $2,118 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 13,634 Value ($000) $546 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 13,634 Value ($000) $566 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 13,634 Value ($000) $573 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 1,764 Value ($000) $72 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 460 Value ($000) $16 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 460 Value ($000) $17 Avg Close $32.16 Range $29.30 - $33.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,829	$4,199	$147.03	$135.03 - $161.75
Q3 2025	30,829	$4,910	$168.81	$155.96 - $182.41
Q2 2025	31,404	$5,608	$168.13	$135.72 - $190.08
Q1 2025	29,255	$4,688	$179.25	$156.93 - $219.61
Q4 2024	27,644	$4,811	$190.95	$168.14 - $222.64
Q3 2024	27,033	$6,118	$217.57	$201.61 - $236.21
Q2 2024	27,728	$6,207	$226.70	$208.03 - $257.18
Q1 2024	25,195	$6,444	$231.59	$207.20 - $253.28
Q4 2023	25,350	$5,763	$206.08	$179.72 - $223.46
Q3 2023	23,825	$4,807	$193.29	$174.69 - $209.50
Q2 2023	21,781	$3,997	$168.84	$155.05 - $188.65
Q1 2023	20,226	$3,942	$189.24	$170.92 - $206.90
Q4 2022	19,237	$3,435	$168.86	$141.89 - $189.58
Q3 2022	27,181	$4,242	$164.20	$145.56 - $180.72
Q2 2022	25,508	$4,019	$160.53	$147.46 - $172.65
Q1 2022	24,813	$4,439	$174.21	$155.37 - $198.47
Q4 2021	22,789	$4,667	$180.53	$163.37 - $197.48
Q3 2021	21,118	$3,844	$178.95	$162.18 - $193.32
Q2 2021	22,132	$3,865	$162.84	$153.52 - $174.30
Q1 2021	31,084	$5,152	$140.79	$118.17 - $159.55
Q4 2020	31,403	$4,139	$123.09	$109.89 - $137.99
Q3 2020	35,809	$4,280	$107.20	$99.42 - $114.46
Q2 2020	31,898	$3,706	$101.20	$80.00 - $120.94
Q1 2020	35,895	$3,348	$114.00	$68.44 - $135.85
Q4 2019	86,328	$12,331	$122.84	$109.01 - $134.79
Q3 2019	81,833	$10,085	$106.19	$98.04 - $115.31
Q2 2019	79,350	$8,808	$96.89	$89.52 - $103.06
Q1 2019	116,349	$11,213	$82.18	$69.95 - $91.59
Q4 2018	103,818	$8,414	$79.03	$68.34 - $88.97
Q3 2018	154,279	$13,718	$79.14	$73.20 - $82.94
Q2 2018	32,395	$2,617	$70.65	$61.49 - $78.46
Q1 2018	29,401	$2,067	$66.43	$60.80 - $69.76
Q4 2017	29,165	$2,027	$62.44	$59.44 - $64.82
Q3 2017	29,165	$1,925	$56.63	$53.08 - $60.54
Q2 2017	29,165	$1,824	$53.99	$50.30 - $59.95
Q1 2017	25,354	$1,463	$50.65	$45.39 - $54.98
Q4 2016	44,229	$2,304	$43.76	$39.11 - $49.86
Q3 2016	46,326	$2,118	$39.25	$35.02 - $42.57
Q2 2016	13,634	$546	$37.03	$33.71 - $38.50
Q1 2016	13,634	$566	$34.71	$27.03 - $37.36
Q4 2015	13,634	$573	$38.66	$35.55 - $41.63
Q3 2015	1,764	$72	$33.56	$29.23 - $37.25
Q2 2015	460	$16	$33.01	$30.28 - $34.76
Q1 2015	460	$17	$32.16	$29.30 - $33.98