CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 4,510 Value ($000) $625 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 7,126 Value ($000) $1,156 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 7,496 Value ($000) $1,330 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 5,310 Value ($000) $857 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 5,785 Value ($000) $1,016 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 36,185 Value ($000) $8,198 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 36,185 Value ($000) $8,108 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 23,185 Value ($000) $5,978 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 23,810 Value ($000) $5,445 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 24,210 Value ($000) $4,911 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 24,210 Value ($000) $4,357 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 24,210 Value ($000) $4,595 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 4,310 Value ($000) $759 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 1,070 Value ($000) $167 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 1,300 Value ($000) $205 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,575 Value ($000) $282 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 11,056 Value ($000) $2,259 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 6,783 Value ($000) $1,235 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 54,581 Value ($000) $9,533 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 47,919 Value ($000) $7,943 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 10,304 Value ($000) $1,340 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 14,882 Value ($000) $1,779 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 14,751 Value ($000) $1,714 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 11,717 Value ($000) $1,095 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 26,280 Value ($000) $3,762 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 19,147 Value ($000) $2,361 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 48,005 Value ($000) $5,316 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 9,755 Value ($000) $929 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 9,655 Value ($000) $770 Avg Close $79.03 Range $68.34 - $88.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,510	$625	$147.03	$135.03 - $161.75
Q3 2025	7,126	$1,156	$168.81	$155.96 - $182.41
Q2 2025	7,496	$1,330	$168.13	$135.72 - $190.08
Q1 2025	5,310	$857	$179.25	$156.93 - $219.61
Q4 2024	5,785	$1,016	$190.95	$168.14 - $222.64
Q3 2024	36,185	$8,198	$217.57	$201.61 - $236.21
Q2 2024	36,185	$8,108	$226.70	$208.03 - $257.18
Q1 2024	23,185	$5,978	$231.59	$207.20 - $253.28
Q4 2023	23,810	$5,445	$206.08	$179.72 - $223.46
Q3 2023	24,210	$4,911	$193.29	$174.69 - $209.50
Q2 2023	24,210	$4,357	$168.84	$155.05 - $188.65
Q1 2023	24,210	$4,595	$189.24	$170.92 - $206.90
Q4 2022	4,310	$759	$168.86	$141.89 - $189.58
Q3 2022	1,070	$167	$164.20	$145.56 - $180.72
Q2 2022	1,300	$205	$160.53	$147.46 - $172.65
Q1 2022	1,575	$282	$174.21	$155.37 - $198.47
Q4 2021	11,056	$2,259	$180.53	$163.37 - $197.48
Q3 2021	6,783	$1,235	$178.95	$162.18 - $193.32
Q2 2021	54,581	$9,533	$162.84	$153.52 - $174.30
Q1 2021	47,919	$7,943	$140.79	$118.17 - $159.55
Q4 2020	10,304	$1,340	$123.09	$109.89 - $137.99
Q3 2020	14,882	$1,779	$107.20	$99.42 - $114.46
Q2 2020	14,751	$1,714	$101.20	$80.00 - $120.94
Q1 2020	11,717	$1,095	$114.00	$68.44 - $135.85
Q4 2019	26,280	$3,762	$122.84	$109.01 - $134.79
Q3 2019	19,147	$2,361	$106.19	$98.04 - $115.31
Q2 2019	48,005	$5,316	$96.89	$89.52 - $103.06
Q1 2019	9,755	$929	$82.18	$69.95 - $91.59
Q4 2018	9,655	$770	$79.03	$68.34 - $88.97