CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 26,179 Value ($000) $3,566 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 24,361 Value ($000) $3,880 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 26,224 Value ($000) $4,683 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 12,861 Value ($000) $2,061 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 10,556 Value ($000) $1,834 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 9,577 Value ($000) $2,165 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 9,197 Value ($000) $2,059 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 8,083 Value ($000) $2,067 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 10,014 Value ($000) $2,283 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 13,133 Value ($000) $2,650 Avg Close $193.29 Range $174.69 - $209.50

Q4 2022

Shares 13,317 Value ($000) $2,379 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 25,275 Value ($000) $3,945 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 16,170 Value ($000) $2,548 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 33,124 Value ($000) $5,926 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 34,362 Value ($000) $7,037 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 14,354 Value ($000) $2,613 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 20,623 Value ($000) $4,995 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 24,490 Value ($000) $4,059 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 24,490 Value ($000) $3,228 Avg Close $123.09 Range $109.89 - $137.99

Q3 2018

Shares 6,985 Value ($000) $621 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 33,193 Value ($000) $2,684 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 5,357 Value ($000) $377 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 18,271 Value ($000) $1,271 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 21,005 Value ($000) $1,384 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 24,923 Value ($000) $1,557 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 15,451 Value ($000) $893 Avg Close $50.65 Range $45.39 - $54.98

Q3 2016

Shares 10,033 Value ($000) $459 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 9,434 Value ($000) $377 Avg Close $37.03 Range $33.71 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,179	$3,566	$147.03	$135.03 - $161.75
Q3 2025	24,361	$3,880	$168.81	$155.96 - $182.41
Q2 2025	26,224	$4,683	$168.13	$135.72 - $190.08
Q1 2025	12,861	$2,061	$179.25	$156.93 - $219.61
Q4 2024	10,556	$1,834	$190.95	$168.14 - $222.64
Q3 2024	9,577	$2,165	$217.57	$201.61 - $236.21
Q2 2024	9,197	$2,059	$226.70	$208.03 - $257.18
Q1 2024	8,083	$2,067	$231.59	$207.20 - $253.28
Q4 2023	10,014	$2,283	$206.08	$179.72 - $223.46
Q3 2023	13,133	$2,650	$193.29	$174.69 - $209.50
Q4 2022	13,317	$2,379	$168.86	$141.89 - $189.58
Q3 2022	25,275	$3,945	$164.20	$145.56 - $180.72
Q2 2022	16,170	$2,548	$160.53	$147.46 - $172.65
Q1 2022	33,124	$5,926	$174.21	$155.37 - $198.47
Q4 2021	34,362	$7,037	$180.53	$163.37 - $197.48
Q3 2021	14,354	$2,613	$178.95	$162.18 - $193.32
Q2 2021	20,623	$4,995	$162.84	$153.52 - $174.30
Q1 2021	24,490	$4,059	$140.79	$118.17 - $159.55
Q4 2020	24,490	$3,228	$123.09	$109.89 - $137.99
Q3 2018	6,985	$621	$79.14	$73.20 - $82.94
Q2 2018	33,193	$2,684	$70.65	$61.49 - $78.46
Q1 2018	5,357	$377	$66.43	$60.80 - $69.76
Q4 2017	18,271	$1,271	$62.44	$59.44 - $64.82
Q3 2017	21,005	$1,384	$56.63	$53.08 - $60.54
Q2 2017	24,923	$1,557	$53.99	$50.30 - $59.95
Q1 2017	15,451	$893	$50.65	$45.39 - $54.98
Q3 2016	10,033	$459	$39.25	$35.02 - $42.57
Q2 2016	9,434	$377	$37.03	$33.71 - $38.50