CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 2,840 Value ($000) $387 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 2,840 Value ($000) $452 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,840 Value ($000) $507 Avg Close $168.13 Range $135.72 - $190.08

Q3 2024

Shares 5,840 Value ($000) $1,322 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 2,840 Value ($000) $636 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 2,840 Value ($000) $726 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 3,178 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 3,178 Value ($000) $641 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 7,036 Value ($000) $1,291 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 7,036 Value ($000) $1,371 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 7,036 Value ($000) $1,256 Avg Close $168.86 Range $141.89 - $189.58

Q4 2021

Shares 1,036 Value ($000) $212 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,564 Value ($000) $285 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,564 Value ($000) $273 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 1,564 Value ($000) $259 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 1,564 Value ($000) $206 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 31,457 Value ($000) $3,760 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 22,026 Value ($000) $2,559 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 20,148 Value ($000) $1,879 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 56,629 Value ($000) $8,089 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 45,332 Value ($000) $5,587 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 2,232 Value ($000) $248 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 2,232 Value ($000) $215 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,840	$387	$147.03	$135.03 - $161.75
Q3 2025	2,840	$452	$168.81	$155.96 - $182.41
Q2 2025	2,840	$507	$168.13	$135.72 - $190.08
Q3 2024	5,840	$1,322	$217.57	$201.61 - $236.21
Q2 2024	2,840	$636	$226.70	$208.03 - $257.18
Q1 2024	2,840	$726	$231.59	$207.20 - $253.28
Q4 2023	3,178	$1	$206.08	$179.72 - $223.46
Q3 2023	3,178	$641	$193.29	$174.69 - $209.50
Q2 2023	7,036	$1,291	$168.84	$155.05 - $188.65
Q1 2023	7,036	$1,371	$189.24	$170.92 - $206.90
Q4 2022	7,036	$1,256	$168.86	$141.89 - $189.58
Q4 2021	1,036	$212	$180.53	$163.37 - $197.48
Q3 2021	1,564	$285	$178.95	$162.18 - $193.32
Q2 2021	1,564	$273	$162.84	$153.52 - $174.30
Q1 2021	1,564	$259	$140.79	$118.17 - $159.55
Q4 2020	1,564	$206	$123.09	$109.89 - $137.99
Q3 2020	31,457	$3,760	$107.20	$99.42 - $114.46
Q2 2020	22,026	$2,559	$101.20	$80.00 - $120.94
Q1 2020	20,148	$1,879	$114.00	$68.44 - $135.85
Q4 2019	56,629	$8,089	$122.84	$109.01 - $134.79
Q3 2019	45,332	$5,587	$106.19	$98.04 - $115.31
Q2 2019	2,232	$248	$96.89	$89.52 - $103.06
Q1 2019	2,232	$215	$82.18	$69.95 - $91.59