CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 22,982 Value ($000) $3,130 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 22,397 Value ($000) $3,567 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 22,397 Value ($000) $3,999 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 22,294 Value ($000) $3,572 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 29,594 Value ($000) $5,151 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 32,819 Value ($000) $7,426 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 32,708 Value ($000) $7,320 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 31,876 Value ($000) $8,151 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 31,898 Value ($000) $7,253 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 31,246 Value ($000) $6,306 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 28,533 Value ($000) $5,234 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 27,405 Value ($000) $5,339 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 27,405 Value ($000) $4,893 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 27,405 Value ($000) $4,280 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 37,446 Value ($000) $5,901 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 40,169 Value ($000) $7,186 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 38,879 Value ($000) $7,963 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 38,879 Value ($000) $7,076 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 17,523 Value ($000) $3,060 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 18,823 Value ($000) $3,120 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 18,823 Value ($000) $2,479 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 18,823 Value ($000) $2,251 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 18,823 Value ($000) $2,188 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 14,000 Value ($000) $1,306 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 14,000 Value ($000) $1,999 Avg Close $122.84 Range $109.01 - $134.79

Q4 2018

Shares 1,059,823 Value ($000) $85,904 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 2,243,072 Value ($000) $199,488 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 2,578,340 Value ($000) $208,304 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 2,578,340 Value ($000) $183,823 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 2,476,491 Value ($000) $172,153 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 1,547,003 Value ($000) $102,102 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 1,337,003 Value ($000) $83,603 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 1,337,003 Value ($000) $77,158 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 1,337,003 Value ($000) $69,638 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 1,337,003 Value ($000) $61,155 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 1,337,003 Value ($000) $53,587 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 1,337,003 Value ($000) $55,492 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 1,337,003 Value ($000) $56,208 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 1,337,003 Value ($000) $54,630 Avg Close $33.56 Range $29.23 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,982	$3,130	$147.03	$135.03 - $161.75
Q3 2025	22,397	$3,567	$168.81	$155.96 - $182.41
Q2 2025	22,397	$3,999	$168.13	$135.72 - $190.08
Q1 2025	22,294	$3,572	$179.25	$156.93 - $219.61
Q4 2024	29,594	$5,151	$190.95	$168.14 - $222.64
Q3 2024	32,819	$7,426	$217.57	$201.61 - $236.21
Q2 2024	32,708	$7,320	$226.70	$208.03 - $257.18
Q1 2024	31,876	$8,151	$231.59	$207.20 - $253.28
Q4 2023	31,898	$7,253	$206.08	$179.72 - $223.46
Q3 2023	31,246	$6,306	$193.29	$174.69 - $209.50
Q2 2023	28,533	$5,234	$168.84	$155.05 - $188.65
Q1 2023	27,405	$5,339	$189.24	$170.92 - $206.90
Q4 2022	27,405	$4,893	$168.86	$141.89 - $189.58
Q3 2022	27,405	$4,280	$164.20	$145.56 - $180.72
Q2 2022	37,446	$5,901	$160.53	$147.46 - $172.65
Q1 2022	40,169	$7,186	$174.21	$155.37 - $198.47
Q4 2021	38,879	$7,963	$180.53	$163.37 - $197.48
Q3 2021	38,879	$7,076	$178.95	$162.18 - $193.32
Q2 2021	17,523	$3,060	$162.84	$153.52 - $174.30
Q1 2021	18,823	$3,120	$140.79	$118.17 - $159.55
Q4 2020	18,823	$2,479	$123.09	$109.89 - $137.99
Q3 2020	18,823	$2,251	$107.20	$99.42 - $114.46
Q2 2020	18,823	$2,188	$101.20	$80.00 - $120.94
Q1 2020	14,000	$1,306	$114.00	$68.44 - $135.85
Q4 2019	14,000	$1,999	$122.84	$109.01 - $134.79
Q4 2018	1,059,823	$85,904	$79.03	$68.34 - $88.97
Q3 2018	2,243,072	$199,488	$79.14	$73.20 - $82.94
Q2 2018	2,578,340	$208,304	$70.65	$61.49 - $78.46
Q1 2018	2,578,340	$183,823	$66.43	$60.80 - $69.76
Q4 2017	2,476,491	$172,153	$62.44	$59.44 - $64.82
Q3 2017	1,547,003	$102,102	$56.63	$53.08 - $60.54
Q2 2017	1,337,003	$83,603	$53.99	$50.30 - $59.95
Q1 2017	1,337,003	$77,158	$50.65	$45.39 - $54.98
Q4 2016	1,337,003	$69,638	$43.76	$39.11 - $49.86
Q3 2016	1,337,003	$61,155	$39.25	$35.02 - $42.57
Q2 2016	1,337,003	$53,587	$37.03	$33.71 - $38.50
Q1 2016	1,337,003	$55,492	$34.71	$27.03 - $37.36
Q4 2015	1,337,003	$56,208	$38.66	$35.55 - $41.63
Q3 2015	1,337,003	$54,630	$33.56	$29.23 - $37.25