CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 46,333 Value ($000) $7,380 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 46,577 Value ($000) $8,318 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 45,336 Value ($000) $7,266 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 44,216 Value ($000) $7,695 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 51,037 Value ($000) $11,127 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 43,077 Value ($000) $9,642 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 41,796 Value ($000) $10,690 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,333	$7,380	$168.81	$155.96 - $182.41
Q2 2025	46,577	$8,318	$168.13	$135.72 - $190.08
Q1 2025	45,336	$7,266	$179.25	$156.93 - $219.61
Q4 2024	44,216	$7,695	$190.95	$168.14 - $222.64
Q3 2024	51,037	$11,127	$217.57	$201.61 - $236.21
Q2 2024	43,077	$9,642	$226.70	$208.03 - $257.18
Q1 2024	41,796	$10,690	$231.59	$207.20 - $253.28