CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 40,510 Value ($000) $5,517 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 172,587 Value ($000) $27,490 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 177,645 Value ($000) $31,726 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 196,835 Value ($000) $31,545 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 198,678 Value ($000) $34,578 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 205,118 Value ($000) $46,418 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 224,710 Value ($000) $50,299 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 224,955 Value ($000) $57,539 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 236,459 Value ($000) $54,078 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 234,144 Value ($000) $47,241 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 219,430 Value ($000) $40,265 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 215,421 Value ($000) $41,981 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 217,271 Value ($000) $38,800 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 216,353 Value ($000) $33,771 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 214,730 Value ($000) $33,833 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 217,711 Value ($000) $38,946 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 211,141 Value ($000) $43,237 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 209,070 Value ($000) $38,055 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 206,120 Value ($000) $35,999 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 202,203 Value ($000) $33,515 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 183,052 Value ($000) $24,124 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 141,404 Value ($000) $16,902 Avg Close $107.20 Range $99.42 - $114.46

Q1 2020

Shares 140 Value ($000) $13 Avg Close $114.00 Range $68.44 - $135.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,510	$5,517	$147.03	$135.03 - $161.75
Q3 2025	172,587	$27,490	$168.81	$155.96 - $182.41
Q2 2025	177,645	$31,726	$168.13	$135.72 - $190.08
Q1 2025	196,835	$31,545	$179.25	$156.93 - $219.61
Q4 2024	198,678	$34,578	$190.95	$168.14 - $222.64
Q3 2024	205,118	$46,418	$217.57	$201.61 - $236.21
Q2 2024	224,710	$50,299	$226.70	$208.03 - $257.18
Q1 2024	224,955	$57,539	$231.59	$207.20 - $253.28
Q4 2023	236,459	$54,078	$206.08	$179.72 - $223.46
Q3 2023	234,144	$47,241	$193.29	$174.69 - $209.50
Q2 2023	219,430	$40,265	$168.84	$155.05 - $188.65
Q1 2023	215,421	$41,981	$189.24	$170.92 - $206.90
Q4 2022	217,271	$38,800	$168.86	$141.89 - $189.58
Q3 2022	216,353	$33,771	$164.20	$145.56 - $180.72
Q2 2022	214,730	$33,833	$160.53	$147.46 - $172.65
Q1 2022	217,711	$38,946	$174.21	$155.37 - $198.47
Q4 2021	211,141	$43,237	$180.53	$163.37 - $197.48
Q3 2021	209,070	$38,055	$178.95	$162.18 - $193.32
Q2 2021	206,120	$35,999	$162.84	$153.52 - $174.30
Q1 2021	202,203	$33,515	$140.79	$118.17 - $159.55
Q4 2020	183,052	$24,124	$123.09	$109.89 - $137.99
Q3 2020	141,404	$16,902	$107.20	$99.42 - $114.46
Q1 2020	140	$13	$114.00	$68.44 - $135.85