CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 6,700 Value ($000) $913 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 16,500 Value ($000) $2,628 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 16,500 Value ($000) $2,947 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 16,900 Value ($000) $2,708 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 16,900 Value ($000) $2,941 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 17,700 Value ($000) $4,006 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 18,300 Value ($000) $4,096 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 18,300 Value ($000) $4,681 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 18,700 Value ($000) $4,251 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 8,300 Value ($000) $1,675 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 8,300 Value ($000) $1,523 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 8,800 Value ($000) $1,715 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 8,700 Value ($000) $2 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 8,700 Value ($000) $1,358 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 8,600 Value ($000) $1,441 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 8,600 Value ($000) $1,539 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 8,500 Value ($000) $1,741 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 15,700 Value ($000) $2,857 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 16,000 Value ($000) $2,794 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 16,000 Value ($000) $2,652 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 15,200 Value ($000) $2,003 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 7,200 Value ($000) $861 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 6,100 Value ($000) $709 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 6,100 Value ($000) $569 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 6,800 Value ($000) $971 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 7,000 Value ($000) $863 Avg Close $106.19 Range $98.04 - $115.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$913	$147.03	$135.03 - $161.75
Q3 2025	16,500	$2,628	$168.81	$155.96 - $182.41
Q2 2025	16,500	$2,947	$168.13	$135.72 - $190.08
Q1 2025	16,900	$2,708	$179.25	$156.93 - $219.61
Q4 2024	16,900	$2,941	$190.95	$168.14 - $222.64
Q3 2024	17,700	$4,006	$217.57	$201.61 - $236.21
Q2 2024	18,300	$4,096	$226.70	$208.03 - $257.18
Q1 2024	18,300	$4,681	$231.59	$207.20 - $253.28
Q4 2023	18,700	$4,251	$206.08	$179.72 - $223.46
Q3 2023	8,300	$1,675	$193.29	$174.69 - $209.50
Q2 2023	8,300	$1,523	$168.84	$155.05 - $188.65
Q1 2023	8,800	$1,715	$189.24	$170.92 - $206.90
Q4 2022	8,700	$2	$168.86	$141.89 - $189.58
Q3 2022	8,700	$1,358	$164.20	$145.56 - $180.72
Q2 2022	8,600	$1,441	$160.53	$147.46 - $172.65
Q1 2022	8,600	$1,539	$174.21	$155.37 - $198.47
Q4 2021	8,500	$1,741	$180.53	$163.37 - $197.48
Q3 2021	15,700	$2,857	$178.95	$162.18 - $193.32
Q2 2021	16,000	$2,794	$162.84	$153.52 - $174.30
Q1 2021	16,000	$2,652	$140.79	$118.17 - $159.55
Q4 2020	15,200	$2,003	$123.09	$109.89 - $137.99
Q3 2020	7,200	$861	$107.20	$99.42 - $114.46
Q2 2020	6,100	$709	$101.20	$80.00 - $120.94
Q1 2020	6,100	$569	$114.00	$68.44 - $135.85
Q4 2019	6,800	$971	$122.84	$109.01 - $134.79
Q3 2019	7,000	$863	$106.19	$98.04 - $115.31