CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 15,636 Value ($000) $2,130 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 23,665 Value ($000) $3,769 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 25,367 Value ($000) $4,530 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 23,592 Value ($000) $3,781 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 15,343 Value ($000) $2,672 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 34,859 Value ($000) $7,889 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 40,826 Value ($000) $9,139 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 34,523 Value ($000) $8,831 Avg Close $231.59 Range $207.20 - $253.28

Q2 2023

Shares 7,440 Value ($000) $1,365 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 3,558 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 3,119 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 3,228 Value ($000) $503 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 2,840 Value ($000) $447 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 2,562 Value ($000) $458 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 2,001 Value ($000) $409 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,620 Value ($000) $294 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,409 Value ($000) $245 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 367 Value ($000) $60 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 117 Value ($000) $15 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 332 Value ($000) $39 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 299 Value ($000) $35 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 175 Value ($000) $16 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 1,203 Value ($000) $172 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 1,083 Value ($000) $133 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 228 Value ($000) $25 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 920 Value ($000) $89 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,636	$2,130	$147.03	$135.03 - $161.75
Q3 2025	23,665	$3,769	$168.81	$155.96 - $182.41
Q2 2025	25,367	$4,530	$168.13	$135.72 - $190.08
Q1 2025	23,592	$3,781	$179.25	$156.93 - $219.61
Q4 2024	15,343	$2,672	$190.95	$168.14 - $222.64
Q3 2024	34,859	$7,889	$217.57	$201.61 - $236.21
Q2 2024	40,826	$9,139	$226.70	$208.03 - $257.18
Q1 2024	34,523	$8,831	$231.59	$207.20 - $253.28
Q2 2023	7,440	$1,365	$168.84	$155.05 - $188.65
Q1 2023	3,558	$1	$189.24	$170.92 - $206.90
Q4 2022	3,119	$1	$168.86	$141.89 - $189.58
Q3 2022	3,228	$503	$164.20	$145.56 - $180.72
Q2 2022	2,840	$447	$160.53	$147.46 - $172.65
Q1 2022	2,562	$458	$174.21	$155.37 - $198.47
Q4 2021	2,001	$409	$180.53	$163.37 - $197.48
Q3 2021	1,620	$294	$178.95	$162.18 - $193.32
Q2 2021	1,409	$245	$162.84	$153.52 - $174.30
Q1 2021	367	$60	$140.79	$118.17 - $159.55
Q4 2020	117	$15	$123.09	$109.89 - $137.99
Q3 2020	332	$39	$107.20	$99.42 - $114.46
Q2 2020	299	$35	$101.20	$80.00 - $120.94
Q1 2020	175	$16	$114.00	$68.44 - $135.85
Q4 2019	1,203	$172	$122.84	$109.01 - $134.79
Q3 2019	1,083	$133	$106.19	$98.04 - $115.31
Q2 2019	228	$25	$96.89	$89.52 - $103.06
Q1 2019	920	$89	$82.18	$69.95 - $91.59