CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2025

Shares 37,693 Value ($000) $6,732 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 40,302 Value ($000) $6,459 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 41,295 Value ($000) $7,187 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 33,653 Value ($000) $7,616 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 31,751 Value ($000) $7,107 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 33,391 Value ($000) $8,541 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 2,944 Value ($000) $669 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 2,947 Value ($000) $595 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 3,320 Value ($000) $609 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 3,405 Value ($000) $664 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 3,419 Value ($000) $611 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 4,697 Value ($000) $733 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 4,799 Value ($000) $756 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 4,851 Value ($000) $868 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 4,840 Value ($000) $991 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 4,611 Value ($000) $839 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 4,605 Value ($000) $804 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 4,606 Value ($000) $763 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 6,451 Value ($000) $850 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 6,449 Value ($000) $771 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 3,839 Value ($000) $446 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 3,803 Value ($000) $355 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 3,190 Value ($000) $456 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 2,893 Value ($000) $357 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 2,690 Value ($000) $299 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 2,464 Value ($000) $237 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,693	$6,732	$168.13	$135.72 - $190.08
Q1 2025	40,302	$6,459	$179.25	$156.93 - $219.61
Q4 2024	41,295	$7,187	$190.95	$168.14 - $222.64
Q3 2024	33,653	$7,616	$217.57	$201.61 - $236.21
Q2 2024	31,751	$7,107	$226.70	$208.03 - $257.18
Q1 2024	33,391	$8,541	$231.59	$207.20 - $253.28
Q4 2023	2,944	$669	$206.08	$179.72 - $223.46
Q3 2023	2,947	$595	$193.29	$174.69 - $209.50
Q2 2023	3,320	$609	$168.84	$155.05 - $188.65
Q1 2023	3,405	$664	$189.24	$170.92 - $206.90
Q4 2022	3,419	$611	$168.86	$141.89 - $189.58
Q3 2022	4,697	$733	$164.20	$145.56 - $180.72
Q2 2022	4,799	$756	$160.53	$147.46 - $172.65
Q1 2022	4,851	$868	$174.21	$155.37 - $198.47
Q4 2021	4,840	$991	$180.53	$163.37 - $197.48
Q3 2021	4,611	$839	$178.95	$162.18 - $193.32
Q2 2021	4,605	$804	$162.84	$153.52 - $174.30
Q1 2021	4,606	$763	$140.79	$118.17 - $159.55
Q4 2020	6,451	$850	$123.09	$109.89 - $137.99
Q3 2020	6,449	$771	$107.20	$99.42 - $114.46
Q2 2020	3,839	$446	$101.20	$80.00 - $120.94
Q1 2020	3,803	$355	$114.00	$68.44 - $135.85
Q4 2019	3,190	$456	$122.84	$109.01 - $134.79
Q3 2019	2,893	$357	$106.19	$98.04 - $115.31
Q2 2019	2,690	$299	$96.89	$89.52 - $103.06
Q1 2019	2,464	$237	$82.18	$69.95 - $91.59