CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024

Shares 23,347 Value ($000) $5,283 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 42,510 Value ($000) $9,515 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 42,289 Value ($000) $10,817 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 37,869 Value ($000) $8,608 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 38,318 Value ($000) $7,731 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 41,215 Value ($000) $7,563 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 45,844 Value ($000) $8,935 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 44,018 Value ($000) $7,861 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 47,747 Value ($000) $7,453 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 47,746 Value ($000) $7,524 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 48,779 Value ($000) $8,727 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 49,480 Value ($000) $10,134 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 55,180 Value ($000) $10,045 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 11,609 Value ($000) $2,028 Avg Close $162.84 Range $153.52 - $174.30

Q2 2019

Shares 27,328 Value ($000) $3,034 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 2,913 Value ($000) $282 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 2,913 Value ($000) $238 Avg Close $79.03 Range $68.34 - $88.97

Q2 2015

Shares 6,814 Value ($000) $234 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 9,215 Value ($000) $344 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 10,932 Value ($000) $385 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 60,753 Value ($000) $1,887 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 54,140 Value ($000) $1,726 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 22,300 Value ($000) $612 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 22,300 Value ($000) $521 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,347	$5,283	$217.57	$201.61 - $236.21
Q2 2024	42,510	$9,515	$226.70	$208.03 - $257.18
Q1 2024	42,289	$10,817	$231.59	$207.20 - $253.28
Q4 2023	37,869	$8,608	$206.08	$179.72 - $223.46
Q3 2023	38,318	$7,731	$193.29	$174.69 - $209.50
Q2 2023	41,215	$7,563	$168.84	$155.05 - $188.65
Q1 2023	45,844	$8,935	$189.24	$170.92 - $206.90
Q4 2022	44,018	$7,861	$168.86	$141.89 - $189.58
Q3 2022	47,747	$7,453	$164.20	$145.56 - $180.72
Q2 2022	47,746	$7,524	$160.53	$147.46 - $172.65
Q1 2022	48,779	$8,727	$174.21	$155.37 - $198.47
Q4 2021	49,480	$10,134	$180.53	$163.37 - $197.48
Q3 2021	55,180	$10,045	$178.95	$162.18 - $193.32
Q2 2021	11,609	$2,028	$162.84	$153.52 - $174.30
Q2 2019	27,328	$3,034	$96.89	$89.52 - $103.06
Q1 2019	2,913	$282	$82.18	$69.95 - $91.59
Q4 2018	2,913	$238	$79.03	$68.34 - $88.97
Q2 2015	6,814	$234	$33.01	$30.28 - $34.76
Q1 2015	9,215	$344	$32.16	$29.30 - $33.98
Q4 2014	10,932	$385	$28.50	$24.29 - $31.84
Q3 2014	60,753	$1,887	$27.82	$26.48 - $29.76
Q2 2014	54,140	$1,726	$25.78	$23.45 - $28.50
Q1 2014	22,300	$612	$21.69	$19.92 - $24.17
Q4 2013	22,300	$521	$19.65	$17.97 - $20.65