CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 167,491 Value ($000) $22,812 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 8,772 Value ($000) $1,397 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 8,212 Value ($000) $1,467 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 14,136 Value ($000) $2,265 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 13,792 Value ($000) $2,400 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 10,642 Value ($000) $2,408 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 10,471 Value ($000) $2,344 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 9,516 Value ($000) $2,434 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 10,974 Value ($000) $2,495 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 13,469 Value ($000) $2,718 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 17,159 Value ($000) $3,149 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 116,092 Value ($000) $22,625 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 226,977 Value ($000) $40,534 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 252,709 Value ($000) $39,443 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 550,379 Value ($000) $86,717 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 492,349 Value ($000) $88,077 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 497,971 Value ($000) $101,974 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 418,895 Value ($000) $76,248 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 354,476 Value ($000) $61,909 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 306,921 Value ($000) $50,872 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 164,026 Value ($000) $21,618 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 245,850 Value ($000) $29,387 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 285,082 Value ($000) $33,121 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 431,011 Value ($000) $40,200 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 632,010 Value ($000) $90,277 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 766,302 Value ($000) $94,440 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 819,080 Value ($000) $90,918 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 766,948 Value ($000) $73,910 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 681,396 Value ($000) $55,227 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 614,708 Value ($000) $54,660 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 568,726 Value ($000) $45,948 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 598,933 Value ($000) $42,111 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 1,003,558 Value ($000) $69,736 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 1,176,950 Value ($000) $77,679 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 1,181,373 Value ($000) $73,979 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 1,821,629 Value ($000) $105,126 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 1,980,890 Value ($000) $103,184 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 1,447,436 Value ($000) $66,039 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 1,990,966 Value ($000) $79,798 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 1,973,747 Value ($000) $81,911 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 2,453,795 Value ($000) $104,132 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 1,762,239 Value ($000) $72,005 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 2,343,014 Value ($000) $80,323 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 2,385,042 Value ($000) $88,819 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 1,832,090 Value ($000) $64,434 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 1,560,340 Value ($000) $48,449 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 1,323,370 Value ($000) $42,189 Avg Close $25.78 Range $23.45 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,491	$22,812	$147.03	$135.03 - $161.75
Q3 2025	8,772	$1,397	$168.81	$155.96 - $182.41
Q2 2025	8,212	$1,467	$168.13	$135.72 - $190.08
Q1 2025	14,136	$2,265	$179.25	$156.93 - $219.61
Q4 2024	13,792	$2,400	$190.95	$168.14 - $222.64
Q3 2024	10,642	$2,408	$217.57	$201.61 - $236.21
Q2 2024	10,471	$2,344	$226.70	$208.03 - $257.18
Q1 2024	9,516	$2,434	$231.59	$207.20 - $253.28
Q4 2023	10,974	$2,495	$206.08	$179.72 - $223.46
Q3 2023	13,469	$2,718	$193.29	$174.69 - $209.50
Q2 2023	17,159	$3,149	$168.84	$155.05 - $188.65
Q1 2023	116,092	$22,625	$189.24	$170.92 - $206.90
Q4 2022	226,977	$40,534	$168.86	$141.89 - $189.58
Q3 2022	252,709	$39,443	$164.20	$145.56 - $180.72
Q2 2022	550,379	$86,717	$160.53	$147.46 - $172.65
Q1 2022	492,349	$88,077	$174.21	$155.37 - $198.47
Q4 2021	497,971	$101,974	$180.53	$163.37 - $197.48
Q3 2021	418,895	$76,248	$178.95	$162.18 - $193.32
Q2 2021	354,476	$61,909	$162.84	$153.52 - $174.30
Q1 2021	306,921	$50,872	$140.79	$118.17 - $159.55
Q4 2020	164,026	$21,618	$123.09	$109.89 - $137.99
Q3 2020	245,850	$29,387	$107.20	$99.42 - $114.46
Q2 2020	285,082	$33,121	$101.20	$80.00 - $120.94
Q1 2020	431,011	$40,200	$114.00	$68.44 - $135.85
Q4 2019	632,010	$90,277	$122.84	$109.01 - $134.79
Q3 2019	766,302	$94,440	$106.19	$98.04 - $115.31
Q2 2019	819,080	$90,918	$96.89	$89.52 - $103.06
Q1 2019	766,948	$73,910	$82.18	$69.95 - $91.59
Q4 2018	681,396	$55,227	$79.03	$68.34 - $88.97
Q3 2018	614,708	$54,660	$79.14	$73.20 - $82.94
Q2 2018	568,726	$45,948	$70.65	$61.49 - $78.46
Q1 2018	598,933	$42,111	$66.43	$60.80 - $69.76
Q4 2017	1,003,558	$69,736	$62.44	$59.44 - $64.82
Q3 2017	1,176,950	$77,679	$56.63	$53.08 - $60.54
Q2 2017	1,181,373	$73,979	$53.99	$50.30 - $59.95
Q1 2017	1,821,629	$105,126	$50.65	$45.39 - $54.98
Q4 2016	1,980,890	$103,184	$43.76	$39.11 - $49.86
Q3 2016	1,447,436	$66,039	$39.25	$35.02 - $42.57
Q2 2016	1,990,966	$79,798	$37.03	$33.71 - $38.50
Q1 2016	1,973,747	$81,911	$34.71	$27.03 - $37.36
Q4 2015	2,453,795	$104,132	$38.66	$35.55 - $41.63
Q3 2015	1,762,239	$72,005	$33.56	$29.23 - $37.25
Q2 2015	2,343,014	$80,323	$33.01	$30.28 - $34.76
Q1 2015	2,385,042	$88,819	$32.16	$29.30 - $33.98
Q4 2014	1,832,090	$64,434	$28.50	$24.29 - $31.84
Q3 2014	1,560,340	$48,449	$27.82	$26.48 - $29.76
Q2 2014	1,323,370	$42,189	$25.78	$23.45 - $28.50