CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 15,403 Value ($000) $2,098 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 22,391 Value ($000) $3,566 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 24,222 Value ($000) $4,326 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 21,800 Value ($000) $3,494 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 22,506 Value ($000) $3,917 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 25,828 Value ($000) $5,772 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 24,845 Value ($000) $5,561 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 23,923 Value ($000) $6,119 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 22,433 Value ($000) $5,099 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 24,260 Value ($000) $4,895 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 21,907 Value ($000) $4,020 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 24,740 Value ($000) $4,822 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 24,352 Value ($000) $4,349 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 20,009 Value ($000) $3,123 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 16,751 Value ($000) $2,639 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 15,093 Value ($000) $2,700 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 10,052 Value ($000) $2,058 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 6,714 Value ($000) $1,222 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 5,625 Value ($000) $982 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 5,476 Value ($000) $908 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 7,175 Value ($000) $946 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 6,596 Value ($000) $788 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 3,583 Value ($000) $416 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 790 Value ($000) $74 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 5,699 Value ($000) $814 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 35,014 Value ($000) $4,315 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 56,502 Value ($000) $6,271 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 56,138 Value ($000) $5,410 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 54,588 Value ($000) $4,424 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 37,226 Value ($000) $3,310 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 209 Value ($000) $17 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 2,305 Value ($000) $162 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 7,373 Value ($000) $512 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 7,471 Value ($000) $493 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 7,592 Value ($000) $475 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 7,666 Value ($000) $442 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 6 Value ($000) $0 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 5,697 Value ($000) $261 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 6,001 Value ($000) $241 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 7,400 Value ($000) $307 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 7,692 Value ($000) $323 Avg Close $38.66 Range $35.55 - $41.63

Q2 2015

Shares 21,074 Value ($000) $722 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 22,454 Value ($000) $835 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 23,733 Value ($000) $831 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 21,609 Value ($000) $670 Avg Close $27.82 Range $26.48 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,403	$2,098	$147.03	$135.03 - $161.75
Q3 2025	22,391	$3,566	$168.81	$155.96 - $182.41
Q2 2025	24,222	$4,326	$168.13	$135.72 - $190.08
Q1 2025	21,800	$3,494	$179.25	$156.93 - $219.61
Q4 2024	22,506	$3,917	$190.95	$168.14 - $222.64
Q3 2024	25,828	$5,772	$217.57	$201.61 - $236.21
Q2 2024	24,845	$5,561	$226.70	$208.03 - $257.18
Q1 2024	23,923	$6,119	$231.59	$207.20 - $253.28
Q4 2023	22,433	$5,099	$206.08	$179.72 - $223.46
Q3 2023	24,260	$4,895	$193.29	$174.69 - $209.50
Q2 2023	21,907	$4,020	$168.84	$155.05 - $188.65
Q1 2023	24,740	$4,822	$189.24	$170.92 - $206.90
Q4 2022	24,352	$4,349	$168.86	$141.89 - $189.58
Q3 2022	20,009	$3,123	$164.20	$145.56 - $180.72
Q2 2022	16,751	$2,639	$160.53	$147.46 - $172.65
Q1 2022	15,093	$2,700	$174.21	$155.37 - $198.47
Q4 2021	10,052	$2,058	$180.53	$163.37 - $197.48
Q3 2021	6,714	$1,222	$178.95	$162.18 - $193.32
Q2 2021	5,625	$982	$162.84	$153.52 - $174.30
Q1 2021	5,476	$908	$140.79	$118.17 - $159.55
Q4 2020	7,175	$946	$123.09	$109.89 - $137.99
Q3 2020	6,596	$788	$107.20	$99.42 - $114.46
Q2 2020	3,583	$416	$101.20	$80.00 - $120.94
Q1 2020	790	$74	$114.00	$68.44 - $135.85
Q4 2019	5,699	$814	$122.84	$109.01 - $134.79
Q3 2019	35,014	$4,315	$106.19	$98.04 - $115.31
Q2 2019	56,502	$6,271	$96.89	$89.52 - $103.06
Q1 2019	56,138	$5,410	$82.18	$69.95 - $91.59
Q4 2018	54,588	$4,424	$79.03	$68.34 - $88.97
Q3 2018	37,226	$3,310	$79.14	$73.20 - $82.94
Q2 2018	209	$17	$70.65	$61.49 - $78.46
Q1 2018	2,305	$162	$66.43	$60.80 - $69.76
Q4 2017	7,373	$512	$62.44	$59.44 - $64.82
Q3 2017	7,471	$493	$56.63	$53.08 - $60.54
Q2 2017	7,592	$475	$53.99	$50.30 - $59.95
Q1 2017	7,666	$442	$50.65	$45.39 - $54.98
Q4 2016	6	$0	$43.76	$39.11 - $49.86
Q3 2016	5,697	$261	$39.25	$35.02 - $42.57
Q2 2016	6,001	$241	$37.03	$33.71 - $38.50
Q1 2016	7,400	$307	$34.71	$27.03 - $37.36
Q4 2015	7,692	$323	$38.66	$35.55 - $41.63
Q2 2015	21,074	$722	$33.01	$30.28 - $34.76
Q1 2015	22,454	$835	$32.16	$29.30 - $33.98
Q4 2014	23,733	$831	$28.50	$24.29 - $31.84
Q3 2014	21,609	$670	$27.82	$26.48 - $29.76