CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023
Shares 469 Value ($000) $86 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 339 Value ($000) $66 Avg Close $189.24 Range $170.92 - $206.90
Q2 2020
Shares 106 Value ($000) $12 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 344 Value ($000) $32 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 7,656 Value ($000) $1,094 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 141 Value ($000) $17 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 168 Value ($000) $19 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 342 Value ($000) $33 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 334 Value ($000) $27 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 161 Value ($000) $14 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 178 Value ($000) $14 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 359 Value ($000) $25 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 178 Value ($000) $12 Avg Close $62.44 Range $59.44 - $64.82