CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022
Shares 2,600 Value ($000) $406 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 225,000 Value ($000) $40,250 Avg Close $174.21 Range $155.37 - $198.47
Q1 2019
Shares 78,900 Value ($000) $7,604 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 5,700 Value ($000) $462 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 205,000 Value ($000) $18,229 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 205,000 Value ($000) $16,562 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 349,100 Value ($000) $24,545 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 342,600 Value ($000) $23,807 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 400,400 Value ($000) $26,426 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 336,800 Value ($000) $21,060 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 196,200 Value ($000) $11,323 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 26,300 Value ($000) $1,370 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 227,000 Value ($000) $10,381 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 226,100 Value ($000) $9,062 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 203,165 Value ($000) $8,541 Avg Close $38.66 Range $35.55 - $41.63
Q4 2014
Shares 13,200 Value ($000) $464 Avg Close $28.50 Range $24.29 - $31.84