CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 3,112 Value ($000) $424 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 663 Value ($000) $106 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 696 Value ($000) $124 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 715 Value ($000) $115 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 747 Value ($000) $130 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 2,218 Value ($000) $502 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 2,975 Value ($000) $666 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 3,496 Value ($000) $894 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 3,357 Value ($000) $760 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 3,737 Value ($000) $754 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 3,779 Value ($000) $693 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 7,222 Value ($000) $1,408 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 6,929 Value ($000) $958 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 6,475 Value ($000) $1,011 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 4,919 Value ($000) $775 Avg Close $160.53 Range $147.46 - $172.65

Q4 2021

Shares 2,945 Value ($000) $603 Avg Close $180.53 Range $163.37 - $197.48

Q3 2020

Shares 4,848 Value ($000) $580 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 5,259 Value ($000) $611 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 20,775 Value ($000) $1,938 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 22,172 Value ($000) $3,167 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 19,270 Value ($000) $2,376 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 17,438 Value ($000) $1,936 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 17,178 Value ($000) $1,655 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 14,768 Value ($000) $1,197 Avg Close $79.03 Range $68.34 - $88.97

Q2 2017

Shares 118 Value ($000) $7,390 Avg Close $53.99 Range $50.30 - $59.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,112	$424	$147.03	$135.03 - $161.75
Q3 2025	663	$106	$168.81	$155.96 - $182.41
Q2 2025	696	$124	$168.13	$135.72 - $190.08
Q1 2025	715	$115	$179.25	$156.93 - $219.61
Q4 2024	747	$130	$190.95	$168.14 - $222.64
Q3 2024	2,218	$502	$217.57	$201.61 - $236.21
Q2 2024	2,975	$666	$226.70	$208.03 - $257.18
Q1 2024	3,496	$894	$231.59	$207.20 - $253.28
Q4 2023	3,357	$760	$206.08	$179.72 - $223.46
Q3 2023	3,737	$754	$193.29	$174.69 - $209.50
Q2 2023	3,779	$693	$168.84	$155.05 - $188.65
Q1 2023	7,222	$1,408	$189.24	$170.92 - $206.90
Q4 2022	6,929	$958	$168.86	$141.89 - $189.58
Q3 2022	6,475	$1,011	$164.20	$145.56 - $180.72
Q2 2022	4,919	$775	$160.53	$147.46 - $172.65
Q4 2021	2,945	$603	$180.53	$163.37 - $197.48
Q3 2020	4,848	$580	$107.20	$99.42 - $114.46
Q2 2020	5,259	$611	$101.20	$80.00 - $120.94
Q1 2020	20,775	$1,938	$114.00	$68.44 - $135.85
Q4 2019	22,172	$3,167	$122.84	$109.01 - $134.79
Q3 2019	19,270	$2,376	$106.19	$98.04 - $115.31
Q2 2019	17,438	$1,936	$96.89	$89.52 - $103.06
Q1 2019	17,178	$1,655	$82.18	$69.95 - $91.59
Q4 2018	14,768	$1,197	$79.03	$68.34 - $88.97
Q2 2017	118	$7,390	$53.99	$50.30 - $59.95