CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 40,817 Value ($000) $5,559 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 120,120 Value ($000) $19,133 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 112,050 Value ($000) $20,011 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 112,459 Value ($000) $18,023 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 118,994 Value ($000) $20,710 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 97,585 Value ($000) $22,083 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 99,977 Value ($000) $22,379 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 94,383 Value ($000) $24,141 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 90,362 Value ($000) $20,541 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 35,123 Value ($000) $7,086 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 38,967 Value ($000) $7,150 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 29,271 Value ($000) $5,705 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 22,124 Value ($000) $3,951 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 18,066 Value ($000) $2,820 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 15,544 Value ($000) $2,449 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 25,574 Value ($000) $4,575 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 32,115 Value ($000) $6,577 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 47,031 Value ($000) $8,561 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 49,350 Value ($000) $8,619 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 42,861 Value ($000) $7,104 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 49,502 Value ($000) $6,524 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 47,107 Value ($000) $5,631 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 40,986 Value ($000) $4,762 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 20,547 Value ($000) $1,916 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 16,766 Value ($000) $2,395 Avg Close $122.84 Range $109.01 - $134.79

Q4 2014

Shares 20,546 Value ($000) $723 Avg Close $28.50 Range $24.29 - $31.84

Q4 2013

Shares 16,491 Value ($000) $385 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,817	$5,559	$147.03	$135.03 - $161.75
Q3 2025	120,120	$19,133	$168.81	$155.96 - $182.41
Q2 2025	112,050	$20,011	$168.13	$135.72 - $190.08
Q1 2025	112,459	$18,023	$179.25	$156.93 - $219.61
Q4 2024	118,994	$20,710	$190.95	$168.14 - $222.64
Q3 2024	97,585	$22,083	$217.57	$201.61 - $236.21
Q2 2024	99,977	$22,379	$226.70	$208.03 - $257.18
Q1 2024	94,383	$24,141	$231.59	$207.20 - $253.28
Q4 2023	90,362	$20,541	$206.08	$179.72 - $223.46
Q3 2023	35,123	$7,086	$193.29	$174.69 - $209.50
Q2 2023	38,967	$7,150	$168.84	$155.05 - $188.65
Q1 2023	29,271	$5,705	$189.24	$170.92 - $206.90
Q4 2022	22,124	$3,951	$168.86	$141.89 - $189.58
Q3 2022	18,066	$2,820	$164.20	$145.56 - $180.72
Q2 2022	15,544	$2,449	$160.53	$147.46 - $172.65
Q1 2022	25,574	$4,575	$174.21	$155.37 - $198.47
Q4 2021	32,115	$6,577	$180.53	$163.37 - $197.48
Q3 2021	47,031	$8,561	$178.95	$162.18 - $193.32
Q2 2021	49,350	$8,619	$162.84	$153.52 - $174.30
Q1 2021	42,861	$7,104	$140.79	$118.17 - $159.55
Q4 2020	49,502	$6,524	$123.09	$109.89 - $137.99
Q3 2020	47,107	$5,631	$107.20	$99.42 - $114.46
Q2 2020	40,986	$4,762	$101.20	$80.00 - $120.94
Q1 2020	20,547	$1,916	$114.00	$68.44 - $135.85
Q4 2019	16,766	$2,395	$122.84	$109.01 - $134.79
Q4 2014	20,546	$723	$28.50	$24.29 - $31.84
Q4 2013	16,491	$385	$19.65	$17.97 - $20.65