CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 9,771 Value ($000) $1,556 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 642,152 Value ($000) $114,682 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 3,245 Value ($000) $520 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 256,271 Value ($000) $44,601 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 3,350 Value ($000) $758 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 140,040 Value ($000) $31,347 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 6,184 Value ($000) $1,582 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 15,886 Value ($000) $3,611 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 209,667 Value ($000) $42,302 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 14,934 Value ($000) $2,740 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 3,766 Value ($000) $734 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 176,628 Value ($000) $32 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 197,805 Value ($000) $30,873 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 25,456 Value ($000) $4,011 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,136 Value ($000) $203 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,179 Value ($000) $241 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 63,063 Value ($000) $11,479 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 38,969 Value ($000) $6,806 Avg Close $162.84 Range $153.52 - $174.30

Q4 2020

Shares 114,151 Value ($000) $15,044 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 45,278 Value ($000) $5,412 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 60,523 Value ($000) $7,032 Avg Close $101.20 Range $80.00 - $120.94

Q4 2019

Shares 16,802 Value ($000) $2,400 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 11,200 Value ($000) $1,380 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 70,416 Value ($000) $7,816 Avg Close $96.89 Range $89.52 - $103.06

Q4 2018

Shares 28,706 Value ($000) $2,327 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 109,085 Value ($000) $9,700 Avg Close $79.14 Range $73.20 - $82.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,771	$1,556	$168.81	$155.96 - $182.41
Q2 2025	642,152	$114,682	$168.13	$135.72 - $190.08
Q1 2025	3,245	$520	$179.25	$156.93 - $219.61
Q4 2024	256,271	$44,601	$190.95	$168.14 - $222.64
Q3 2024	3,350	$758	$217.57	$201.61 - $236.21
Q2 2024	140,040	$31,347	$226.70	$208.03 - $257.18
Q1 2024	6,184	$1,582	$231.59	$207.20 - $253.28
Q4 2023	15,886	$3,611	$206.08	$179.72 - $223.46
Q3 2023	209,667	$42,302	$193.29	$174.69 - $209.50
Q2 2023	14,934	$2,740	$168.84	$155.05 - $188.65
Q1 2023	3,766	$734	$189.24	$170.92 - $206.90
Q4 2022	176,628	$32	$168.86	$141.89 - $189.58
Q3 2022	197,805	$30,873	$164.20	$145.56 - $180.72
Q2 2022	25,456	$4,011	$160.53	$147.46 - $172.65
Q1 2022	1,136	$203	$174.21	$155.37 - $198.47
Q4 2021	1,179	$241	$180.53	$163.37 - $197.48
Q3 2021	63,063	$11,479	$178.95	$162.18 - $193.32
Q2 2021	38,969	$6,806	$162.84	$153.52 - $174.30
Q4 2020	114,151	$15,044	$123.09	$109.89 - $137.99
Q3 2020	45,278	$5,412	$107.20	$99.42 - $114.46
Q2 2020	60,523	$7,032	$101.20	$80.00 - $120.94
Q4 2019	16,802	$2,400	$122.84	$109.01 - $134.79
Q3 2019	11,200	$1,380	$106.19	$98.04 - $115.31
Q2 2019	70,416	$7,816	$96.89	$89.52 - $103.06
Q4 2018	28,706	$2,327	$79.03	$68.34 - $88.97
Q3 2018	109,085	$9,700	$79.14	$73.20 - $82.94