CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025

Shares 113 Value ($000) $15 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 56 Value ($000) $9 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 514 Value ($000) $92 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 514 Value ($000) $82 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 719 Value ($000) $125 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 13,245 Value ($000) $2,997 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 12,866 Value ($000) $2,880 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 12,432 Value ($000) $3,180 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 12,713 Value ($000) $2,890 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 12,338 Value ($000) $2,489 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 11,410 Value ($000) $2,094 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 11,978 Value ($000) $2,334 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 11,327 Value ($000) $2 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 11,321 Value ($000) $1,767 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 10,874 Value ($000) $1,713 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 10,155 Value ($000) $1,817 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 10,320 Value ($000) $2,113 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 10,524 Value ($000) $1,916 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 10,287 Value ($000) $1,797 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 9,614 Value ($000) $1,594 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 9,041 Value ($000) $1,191 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 9,353 Value ($000) $1,118 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 12,983 Value ($000) $1,508 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 12,481 Value ($000) $1,164 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 46 Value ($000) $7 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 46 Value ($000) $6 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 46 Value ($000) $5 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 45 Value ($000) $4 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113	$15	$147.03	$135.03 - $161.75
Q3 2025	56	$9	$168.81	$155.96 - $182.41
Q2 2025	514	$92	$168.13	$135.72 - $190.08
Q1 2025	514	$82	$179.25	$156.93 - $219.61
Q4 2024	719	$125	$190.95	$168.14 - $222.64
Q3 2024	13,245	$2,997	$217.57	$201.61 - $236.21
Q2 2024	12,866	$2,880	$226.70	$208.03 - $257.18
Q1 2024	12,432	$3,180	$231.59	$207.20 - $253.28
Q4 2023	12,713	$2,890	$206.08	$179.72 - $223.46
Q3 2023	12,338	$2,489	$193.29	$174.69 - $209.50
Q2 2023	11,410	$2,094	$168.84	$155.05 - $188.65
Q1 2023	11,978	$2,334	$189.24	$170.92 - $206.90
Q4 2022	11,327	$2	$168.86	$141.89 - $189.58
Q3 2022	11,321	$1,767	$164.20	$145.56 - $180.72
Q2 2022	10,874	$1,713	$160.53	$147.46 - $172.65
Q1 2022	10,155	$1,817	$174.21	$155.37 - $198.47
Q4 2021	10,320	$2,113	$180.53	$163.37 - $197.48
Q3 2021	10,524	$1,916	$178.95	$162.18 - $193.32
Q2 2021	10,287	$1,797	$162.84	$153.52 - $174.30
Q1 2021	9,614	$1,594	$140.79	$118.17 - $159.55
Q4 2020	9,041	$1,191	$123.09	$109.89 - $137.99
Q3 2020	9,353	$1,118	$107.20	$99.42 - $114.46
Q2 2020	12,983	$1,508	$101.20	$80.00 - $120.94
Q1 2020	12,481	$1,164	$114.00	$68.44 - $135.85
Q4 2019	46	$7	$122.84	$109.01 - $134.79
Q3 2019	46	$6	$106.19	$98.04 - $115.31
Q2 2019	46	$5	$96.89	$89.52 - $103.06
Q1 2019	45	$4	$82.18	$69.95 - $91.59