CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 22,480 Value ($000) $3,062 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 21,361 Value ($000) $3,402 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 22,853 Value ($000) $4,081 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 26,487 Value ($000) $4,245 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 25,757 Value ($000) $4,483 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 30,838 Value ($000) $6,979 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 32,025 Value ($000) $7,168 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 35,903 Value ($000) $9,183 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 31,454 Value ($000) $7,150 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 31,428 Value ($000) $6,341 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 31,265 Value ($000) $5,737 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 31,384 Value ($000) $6,116 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 30,587 Value ($000) $5,462 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 27,720 Value ($000) $4,327 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 25,767 Value ($000) $4,060 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 23,477 Value ($000) $4,200 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 23,003 Value ($000) $4,711 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 39,787 Value ($000) $7,242 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 56,684 Value ($000) $9,900 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 67,414 Value ($000) $11,174 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 20,966 Value ($000) $2,763 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 20,543 Value ($000) $2,456 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 47,416 Value ($000) $5,509 Avg Close $101.20 Range $80.00 - $120.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,480	$3,062	$147.03	$135.03 - $161.75
Q3 2025	21,361	$3,402	$168.81	$155.96 - $182.41
Q2 2025	22,853	$4,081	$168.13	$135.72 - $190.08
Q1 2025	26,487	$4,245	$179.25	$156.93 - $219.61
Q4 2024	25,757	$4,483	$190.95	$168.14 - $222.64
Q3 2024	30,838	$6,979	$217.57	$201.61 - $236.21
Q2 2024	32,025	$7,168	$226.70	$208.03 - $257.18
Q1 2024	35,903	$9,183	$231.59	$207.20 - $253.28
Q4 2023	31,454	$7,150	$206.08	$179.72 - $223.46
Q3 2023	31,428	$6,341	$193.29	$174.69 - $209.50
Q2 2023	31,265	$5,737	$168.84	$155.05 - $188.65
Q1 2023	31,384	$6,116	$189.24	$170.92 - $206.90
Q4 2022	30,587	$5,462	$168.86	$141.89 - $189.58
Q3 2022	27,720	$4,327	$164.20	$145.56 - $180.72
Q2 2022	25,767	$4,060	$160.53	$147.46 - $172.65
Q1 2022	23,477	$4,200	$174.21	$155.37 - $198.47
Q4 2021	23,003	$4,711	$180.53	$163.37 - $197.48
Q3 2021	39,787	$7,242	$178.95	$162.18 - $193.32
Q2 2021	56,684	$9,900	$162.84	$153.52 - $174.30
Q1 2021	67,414	$11,174	$140.79	$118.17 - $159.55
Q4 2020	20,966	$2,763	$123.09	$109.89 - $137.99
Q3 2020	20,543	$2,456	$107.20	$99.42 - $114.46
Q2 2020	47,416	$5,509	$101.20	$80.00 - $120.94