CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 10,732 Value ($000) $1,709 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 11,118 Value ($000) $1,986 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 11,423 Value ($000) $1,831 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 11,528 Value ($000) $2,006 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 7,200 Value ($000) $1,629 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,732	$1,709	$168.81	$155.96 - $182.41
Q2 2025	11,118	$1,986	$168.13	$135.72 - $190.08
Q1 2025	11,423	$1,831	$179.25	$156.93 - $219.61
Q4 2024	11,528	$2,006	$190.95	$168.14 - $222.64
Q3 2024	7,200	$1,629	$217.57	$201.61 - $236.21