CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 203,844 Value ($000) $27,764 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 164,653 Value ($000) $26,226 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 105,662 Value ($000) $18,870 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 35,316 Value ($000) $5,660 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 25,141 Value ($000) $4,376 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 31,533 Value ($000) $7,136 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 25,674 Value ($000) $5,747 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 21,957 Value ($000) $5,616 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 21,709 Value ($000) $4,935 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 19,562 Value ($000) $3,947 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 17,344 Value ($000) $3,183 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 18,049 Value ($000) $3,518 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 18,972 Value ($000) $3,388 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 5,791 Value ($000) $904 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 4,455 Value ($000) $702 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,921 Value ($000) $344 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,986 Value ($000) $407 Avg Close $180.53 Range $163.37 - $197.48

Q1 2021

Shares 2,535 Value ($000) $420 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 2,535 Value ($000) $334 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 2,535 Value ($000) $303 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 3,831 Value ($000) $445 Avg Close $101.20 Range $80.00 - $120.94

Q4 2019

Shares 2,245 Value ($000) $321 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 2,245 Value ($000) $277 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 3,637 Value ($000) $404 Avg Close $96.89 Range $89.52 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,844	$27,764	$147.03	$135.03 - $161.75
Q3 2025	164,653	$26,226	$168.81	$155.96 - $182.41
Q2 2025	105,662	$18,870	$168.13	$135.72 - $190.08
Q1 2025	35,316	$5,660	$179.25	$156.93 - $219.61
Q4 2024	25,141	$4,376	$190.95	$168.14 - $222.64
Q3 2024	31,533	$7,136	$217.57	$201.61 - $236.21
Q2 2024	25,674	$5,747	$226.70	$208.03 - $257.18
Q1 2024	21,957	$5,616	$231.59	$207.20 - $253.28
Q4 2023	21,709	$4,935	$206.08	$179.72 - $223.46
Q3 2023	19,562	$3,947	$193.29	$174.69 - $209.50
Q2 2023	17,344	$3,183	$168.84	$155.05 - $188.65
Q1 2023	18,049	$3,518	$189.24	$170.92 - $206.90
Q4 2022	18,972	$3,388	$168.86	$141.89 - $189.58
Q3 2022	5,791	$904	$164.20	$145.56 - $180.72
Q2 2022	4,455	$702	$160.53	$147.46 - $172.65
Q1 2022	1,921	$344	$174.21	$155.37 - $198.47
Q4 2021	1,986	$407	$180.53	$163.37 - $197.48
Q1 2021	2,535	$420	$140.79	$118.17 - $159.55
Q4 2020	2,535	$334	$123.09	$109.89 - $137.99
Q3 2020	2,535	$303	$107.20	$99.42 - $114.46
Q2 2020	3,831	$445	$101.20	$80.00 - $120.94
Q4 2019	2,245	$321	$122.84	$109.01 - $134.79
Q3 2019	2,245	$277	$106.19	$98.04 - $115.31
Q2 2019	3,637	$404	$96.89	$89.52 - $103.06