CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 1,519 Value ($000) $242 Avg Close $168.81 Range $155.96 - $182.41

Q2 2024

Shares 2,742 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 5,269 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 4,829 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 2,378 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50

Q4 2021

Shares 25,680 Value ($000) $5,259 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 14,795 Value ($000) $2,693 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,742 Value ($000) $304 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 28,677 Value ($000) $4,753 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 1,907 Value ($000) $251 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 3,559 Value ($000) $425 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 3,891 Value ($000) $452 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 4,133 Value ($000) $385 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 52,812 Value ($000) $7,544 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 59,147 Value ($000) $7,289 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 357,533 Value ($000) $39,686 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 334,925 Value ($000) $32,277 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 30,625 Value ($000) $2,482 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 60,140 Value ($000) $5,348 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 45,696 Value ($000) $3,692 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 40,215 Value ($000) $2,828 Avg Close $66.43 Range $60.80 - $69.76

Q2 2017

Shares 34,975 Value ($000) $2,187 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 31,471 Value ($000) $1,816 Avg Close $50.65 Range $45.39 - $54.98

Q3 2015

Shares 19,362 Value ($000) $791 Avg Close $33.56 Range $29.23 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,519	$242	$168.81	$155.96 - $182.41
Q2 2024	2,742	$1	$226.70	$208.03 - $257.18
Q1 2024	5,269	$1	$231.59	$207.20 - $253.28
Q4 2023	4,829	$1	$206.08	$179.72 - $223.46
Q3 2023	2,378	$0	$193.29	$174.69 - $209.50
Q4 2021	25,680	$5,259	$180.53	$163.37 - $197.48
Q3 2021	14,795	$2,693	$178.95	$162.18 - $193.32
Q2 2021	1,742	$304	$162.84	$153.52 - $174.30
Q1 2021	28,677	$4,753	$140.79	$118.17 - $159.55
Q4 2020	1,907	$251	$123.09	$109.89 - $137.99
Q3 2020	3,559	$425	$107.20	$99.42 - $114.46
Q2 2020	3,891	$452	$101.20	$80.00 - $120.94
Q1 2020	4,133	$385	$114.00	$68.44 - $135.85
Q4 2019	52,812	$7,544	$122.84	$109.01 - $134.79
Q3 2019	59,147	$7,289	$106.19	$98.04 - $115.31
Q2 2019	357,533	$39,686	$96.89	$89.52 - $103.06
Q1 2019	334,925	$32,277	$82.18	$69.95 - $91.59
Q4 2018	30,625	$2,482	$79.03	$68.34 - $88.97
Q3 2018	60,140	$5,348	$79.14	$73.20 - $82.94
Q2 2018	45,696	$3,692	$70.65	$61.49 - $78.46
Q1 2018	40,215	$2,828	$66.43	$60.80 - $69.76
Q2 2017	34,975	$2,187	$53.99	$50.30 - $59.95
Q1 2017	31,471	$1,816	$50.65	$45.39 - $54.98
Q3 2015	19,362	$791	$33.56	$29.23 - $37.25