CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 203 Value ($000) $52 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 33 Value ($000) $8 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 30 Value ($000) $6 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 319 Value ($000) $59 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 944 Value ($000) $184 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 834 Value ($000) $149 Avg Close $168.86 Range $141.89 - $189.58
Q4 2021
Shares 60 Value ($000) $12 Avg Close $180.53 Range $163.37 - $197.48
Q2 2020
Shares 80 Value ($000) $9 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 80 Value ($000) $7 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 47 Value ($000) $5 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 47 Value ($000) $4 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 53 Value ($000) $4 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 53 Value ($000) $4 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 53 Value ($000) $4 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 53 Value ($000) $3 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 53 Value ($000) $3 Avg Close $62.44 Range $59.44 - $64.82