CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 6,517 Value ($000) $888 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 6,517 Value ($000) $1,038 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 6,280 Value ($000) $1,122 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 6,280 Value ($000) $1,006 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 7,173 Value ($000) $1,248 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 7,687 Value ($000) $1,740 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 10,606 Value ($000) $2,374 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 10,606 Value ($000) $2,519 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 10,320 Value ($000) $2,346 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 10,320 Value ($000) $2,082 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 10,320 Value ($000) $1,894 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 10,631 Value ($000) $2,072 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 10,631 Value ($000) $1,898 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 10,268 Value ($000) $1,603 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 10,268 Value ($000) $1,618 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 10,268 Value ($000) $1,837 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 10,268 Value ($000) $2,103 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 10,268 Value ($000) $1,910 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 10,268 Value ($000) $1,807 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 10,849 Value ($000) $1,798 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 2,288 Value ($000) $306 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,517	$888	$147.03	$135.03 - $161.75
Q3 2025	6,517	$1,038	$168.81	$155.96 - $182.41
Q2 2025	6,280	$1,122	$168.13	$135.72 - $190.08
Q1 2025	6,280	$1,006	$179.25	$156.93 - $219.61
Q4 2024	7,173	$1,248	$190.95	$168.14 - $222.64
Q3 2024	7,687	$1,740	$217.57	$201.61 - $236.21
Q2 2024	10,606	$2,374	$226.70	$208.03 - $257.18
Q1 2024	10,606	$2,519	$231.59	$207.20 - $253.28
Q4 2023	10,320	$2,346	$206.08	$179.72 - $223.46
Q3 2023	10,320	$2,082	$193.29	$174.69 - $209.50
Q2 2023	10,320	$1,894	$168.84	$155.05 - $188.65
Q1 2023	10,631	$2,072	$189.24	$170.92 - $206.90
Q4 2022	10,631	$1,898	$168.86	$141.89 - $189.58
Q3 2022	10,268	$1,603	$164.20	$145.56 - $180.72
Q2 2022	10,268	$1,618	$160.53	$147.46 - $172.65
Q1 2022	10,268	$1,837	$174.21	$155.37 - $198.47
Q4 2021	10,268	$2,103	$180.53	$163.37 - $197.48
Q3 2021	10,268	$1,910	$178.95	$162.18 - $193.32
Q2 2021	10,268	$1,807	$162.84	$153.52 - $174.30
Q1 2021	10,849	$1,798	$140.79	$118.17 - $159.55
Q4 2020	2,288	$306	$123.09	$109.89 - $137.99