CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 53 Value ($000) $8 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 53 Value ($000) $9 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 48 Value ($000) $10 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 48 Value ($000) $9 Avg Close $178.95 Range $162.18 - $193.32
Q1 2020
Shares 134 Value ($000) $12 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 401 Value ($000) $57 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 31,829 Value ($000) $3,922 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 34,440 Value ($000) $3,823 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 47,002 Value ($000) $4,530 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 26,398 Value ($000) $2,140 Avg Close $79.03 Range $68.34 - $88.97