CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 358,900 Value ($000) $48,882 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 379,500 Value ($000) $60,447 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 398,900 Value ($000) $71,240 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 375,900 Value ($000) $60,242 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 377,300 Value ($000) $65,665 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 398,900 Value ($000) $90,271 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 397,400 Value ($000) $88,954 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 401,100 Value ($000) $102,593 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 419,100 Value ($000) $95,270 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 433,200 Value ($000) $87,402 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 488,100 Value ($000) $89,566 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 537,400 Value ($000) $104,734 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 549,700 Value ($000) $98,165 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 585,740 Value ($000) $91,422 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 585,340 Value ($000) $92,226 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 587,840 Value ($000) $105,159 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 522,640 Value ($000) $107,026 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 554,240 Value ($000) $100,883 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 583,340 Value ($000) $101,880 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 549,883 Value ($000) $91,143 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 539,083 Value ($000) $71,046 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 553,983 Value ($000) $66,218 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 564,583 Value ($000) $65,593 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 557,783 Value ($000) $52,024 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 456,283 Value ($000) $65,175 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 482,183 Value ($000) $59,424 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 479,400 Value ($000) $53,213 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 500,500 Value ($000) $48,233 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 491,800 Value ($000) $39,860 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 484,500 Value ($000) $43,082 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 506,400 Value ($000) $40,912 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 491,000 Value ($000) $34,522 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 572,700 Value ($000) $39,797 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 581,700 Value ($000) $38,392 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 585,300 Value ($000) $36,599 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 511,500 Value ($000) $29,519 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 412,900 Value ($000) $21,508 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 412,900 Value ($000) $18,882 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 423,100 Value ($000) $16,958 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 371,500 Value ($000) $14,776 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 261,900 Value ($000) $11,010 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 189,509 Value ($000) $7,743 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 154,200 Value ($000) $5,286 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 133,400 Value ($000) $4,968 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 133,400 Value ($000) $4,692 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 106,800 Value ($000) $3,316 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 86,700 Value ($000) $2,764 Avg Close $25.78 Range $23.45 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,900	$48,882	$147.03	$135.03 - $161.75
Q3 2025	379,500	$60,447	$168.81	$155.96 - $182.41
Q2 2025	398,900	$71,240	$168.13	$135.72 - $190.08
Q1 2025	375,900	$60,242	$179.25	$156.93 - $219.61
Q4 2024	377,300	$65,665	$190.95	$168.14 - $222.64
Q3 2024	398,900	$90,271	$217.57	$201.61 - $236.21
Q2 2024	397,400	$88,954	$226.70	$208.03 - $257.18
Q1 2024	401,100	$102,593	$231.59	$207.20 - $253.28
Q4 2023	419,100	$95,270	$206.08	$179.72 - $223.46
Q3 2023	433,200	$87,402	$193.29	$174.69 - $209.50
Q2 2023	488,100	$89,566	$168.84	$155.05 - $188.65
Q1 2023	537,400	$104,734	$189.24	$170.92 - $206.90
Q4 2022	549,700	$98,165	$168.86	$141.89 - $189.58
Q3 2022	585,740	$91,422	$164.20	$145.56 - $180.72
Q2 2022	585,340	$92,226	$160.53	$147.46 - $172.65
Q1 2022	587,840	$105,159	$174.21	$155.37 - $198.47
Q4 2021	522,640	$107,026	$180.53	$163.37 - $197.48
Q3 2021	554,240	$100,883	$178.95	$162.18 - $193.32
Q2 2021	583,340	$101,880	$162.84	$153.52 - $174.30
Q1 2021	549,883	$91,143	$140.79	$118.17 - $159.55
Q4 2020	539,083	$71,046	$123.09	$109.89 - $137.99
Q3 2020	553,983	$66,218	$107.20	$99.42 - $114.46
Q2 2020	564,583	$65,593	$101.20	$80.00 - $120.94
Q1 2020	557,783	$52,024	$114.00	$68.44 - $135.85
Q4 2019	456,283	$65,175	$122.84	$109.01 - $134.79
Q3 2019	482,183	$59,424	$106.19	$98.04 - $115.31
Q2 2019	479,400	$53,213	$96.89	$89.52 - $103.06
Q1 2019	500,500	$48,233	$82.18	$69.95 - $91.59
Q4 2018	491,800	$39,860	$79.03	$68.34 - $88.97
Q3 2018	484,500	$43,082	$79.14	$73.20 - $82.94
Q2 2018	506,400	$40,912	$70.65	$61.49 - $78.46
Q1 2018	491,000	$34,522	$66.43	$60.80 - $69.76
Q4 2017	572,700	$39,797	$62.44	$59.44 - $64.82
Q3 2017	581,700	$38,392	$56.63	$53.08 - $60.54
Q2 2017	585,300	$36,599	$53.99	$50.30 - $59.95
Q1 2017	511,500	$29,519	$50.65	$45.39 - $54.98
Q4 2016	412,900	$21,508	$43.76	$39.11 - $49.86
Q3 2016	412,900	$18,882	$39.25	$35.02 - $42.57
Q2 2016	423,100	$16,958	$37.03	$33.71 - $38.50
Q1 2016	371,500	$14,776	$34.71	$27.03 - $37.36
Q4 2015	261,900	$11,010	$38.66	$35.55 - $41.63
Q3 2015	189,509	$7,743	$33.56	$29.23 - $37.25
Q2 2015	154,200	$5,286	$33.01	$30.28 - $34.76
Q1 2015	133,400	$4,968	$32.16	$29.30 - $33.98
Q4 2014	133,400	$4,692	$28.50	$24.29 - $31.84
Q3 2014	106,800	$3,316	$27.82	$26.48 - $29.76
Q2 2014	86,700	$2,764	$25.78	$23.45 - $28.50