CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 1,786,808 Value ($000) $243,363 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,360,301 Value ($000) $375,949 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,642,368 Value ($000) $471,901 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,829,018 Value ($000) $453,378 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,041,920 Value ($000) $529,416 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,076,484 Value ($000) $696,208 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,102,888 Value ($000) $694,550 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,101,924 Value ($000) $793,410 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,074,171 Value ($000) $698,821 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,126,810 Value ($000) $630,865 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,195,676 Value ($000) $586,407 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,280,461 Value ($000) $639,329 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,304,932 Value ($000) $590,195 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,809,892 Value ($000) $594,648 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,813,372 Value ($000) $600,835 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,867,807 Value ($000) $691,912 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,674,705 Value ($000) $752,506 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,619,693 Value ($000) $658,857 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,525,613 Value ($000) $615,748 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,280,511 Value ($000) $543,745 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,847,959 Value ($000) $375,333 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,952,000 Value ($000) $233,323 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,554,600 Value ($000) $180,613 Avg Close $101.20 Range $80.00 - $120.94