CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 3,206 Value ($000) $514 Avg Close $179.25 Range $156.93 - $219.61

Q2 2024

Shares 10,190 Value ($000) $2,281 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 9,278 Value ($000) $2,373 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 13,040 Value ($000) $2,964 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 14,821 Value ($000) $2,990 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 20,115 Value ($000) $3,691 Avg Close $168.84 Range $155.05 - $188.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,206	$514	$179.25	$156.93 - $219.61
Q2 2024	10,190	$2,281	$226.70	$208.03 - $257.18
Q1 2024	9,278	$2,373	$231.59	$207.20 - $253.28
Q4 2023	13,040	$2,964	$206.08	$179.72 - $223.46
Q3 2023	14,821	$2,990	$193.29	$174.69 - $209.50
Q2 2023	20,115	$3,691	$168.84	$155.05 - $188.65