CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025

Shares 3,367 Value ($000) $459 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 6,784 Value ($000) $1,081 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 8,257 Value ($000) $1,475 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 5,095 Value ($000) $817 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 5,449 Value ($000) $948 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 6,049 Value ($000) $1,369 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 12,158 Value ($000) $2,721 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 8,946 Value ($000) $2,288 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 5,899 Value ($000) $1,341 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 5,360 Value ($000) $1,081 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 5,133 Value ($000) $942 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 12,311 Value ($000) $2,399 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 12,299 Value ($000) $2,196 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 4,383 Value ($000) $684 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 4,087 Value ($000) $644 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 3,917 Value ($000) $701 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 3,796 Value ($000) $777 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 3,554 Value ($000) $647 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 3,030 Value ($000) $529 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 2,987 Value ($000) $495 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 2,481 Value ($000) $327 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 2,008 Value ($000) $240 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 1,965 Value ($000) $228 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 3,179 Value ($000) $297 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 4,468 Value ($000) $638 Avg Close $122.84 Range $109.01 - $134.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,367	$459	$147.03	$135.03 - $161.75
Q3 2025	6,784	$1,081	$168.81	$155.96 - $182.41
Q2 2025	8,257	$1,475	$168.13	$135.72 - $190.08
Q1 2025	5,095	$817	$179.25	$156.93 - $219.61
Q4 2024	5,449	$948	$190.95	$168.14 - $222.64
Q3 2024	6,049	$1,369	$217.57	$201.61 - $236.21
Q2 2024	12,158	$2,721	$226.70	$208.03 - $257.18
Q1 2024	8,946	$2,288	$231.59	$207.20 - $253.28
Q4 2023	5,899	$1,341	$206.08	$179.72 - $223.46
Q3 2023	5,360	$1,081	$193.29	$174.69 - $209.50
Q2 2023	5,133	$942	$168.84	$155.05 - $188.65
Q1 2023	12,311	$2,399	$189.24	$170.92 - $206.90
Q4 2022	12,299	$2,196	$168.86	$141.89 - $189.58
Q3 2022	4,383	$684	$164.20	$145.56 - $180.72
Q2 2022	4,087	$644	$160.53	$147.46 - $172.65
Q1 2022	3,917	$701	$174.21	$155.37 - $198.47
Q4 2021	3,796	$777	$180.53	$163.37 - $197.48
Q3 2021	3,554	$647	$178.95	$162.18 - $193.32
Q2 2021	3,030	$529	$162.84	$153.52 - $174.30
Q1 2021	2,987	$495	$140.79	$118.17 - $159.55
Q4 2020	2,481	$327	$123.09	$109.89 - $137.99
Q3 2020	2,008	$240	$107.20	$99.42 - $114.46
Q2 2020	1,965	$228	$101.20	$80.00 - $120.94
Q1 2020	3,179	$297	$114.00	$68.44 - $135.85
Q4 2019	4,468	$638	$122.84	$109.01 - $134.79