CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,938,232 Value ($000) $258,095 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,577,942 Value ($000) $250,877 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 6,043 Value ($000) $1,095 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,942 Value ($000) $963 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,848 Value ($000) $994 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 21,450 Value ($000) $4,854 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 7,548 Value ($000) $1,690 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 9,317 Value ($000) $2,383 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 7,241 Value ($000) $1,646 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 8,165 Value ($000) $1,647 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 11,555 Value ($000) $2,120 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,296 Value ($000) $2,007 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,682 Value ($000) $1,908 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 17,287 Value ($000) $2,697 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 14,077 Value ($000) $2,217 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 40,574 Value ($000) $7,257 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 158,327 Value ($000) $32,421 Avg Close $180.53 Range $163.37 - $197.48