CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q3 2024

Shares 9,408 Value ($000) $2,129 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 9,388 Value ($000) $2,101 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 9,449 Value ($000) $2,417 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 9,490 Value ($000) $2,157 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 9,525 Value ($000) $1,922 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 10,961 Value ($000) $2,011 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 10,962 Value ($000) $2,136 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 10,844 Value ($000) $1,937 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 10,737 Value ($000) $1,676 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 7,348 Value ($000) $1,158 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 7,333 Value ($000) $1,312 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 7,284 Value ($000) $1,492 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 7,288 Value ($000) $1,327 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 7,273 Value ($000) $1,270 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 7,278 Value ($000) $1,206 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 7,282 Value ($000) $960 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 7,244 Value ($000) $866 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 7,389 Value ($000) $858 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 7,370 Value ($000) $687 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 11,238 Value ($000) $1,605 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 11,334 Value ($000) $1,397 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 11,344 Value ($000) $1,259 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 11,284 Value ($000) $1,087 Avg Close $82.18 Range $69.95 - $91.59

Q2 2015

Shares 16,600 Value ($000) $569 Avg Close $33.01 Range $30.28 - $34.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,408	$2,129	$217.57	$201.61 - $236.21
Q2 2024	9,388	$2,101	$226.70	$208.03 - $257.18
Q1 2024	9,449	$2,417	$231.59	$207.20 - $253.28
Q4 2023	9,490	$2,157	$206.08	$179.72 - $223.46
Q3 2023	9,525	$1,922	$193.29	$174.69 - $209.50
Q2 2023	10,961	$2,011	$168.84	$155.05 - $188.65
Q1 2023	10,962	$2,136	$189.24	$170.92 - $206.90
Q4 2022	10,844	$1,937	$168.86	$141.89 - $189.58
Q3 2022	10,737	$1,676	$164.20	$145.56 - $180.72
Q2 2022	7,348	$1,158	$160.53	$147.46 - $172.65
Q1 2022	7,333	$1,312	$174.21	$155.37 - $198.47
Q4 2021	7,284	$1,492	$180.53	$163.37 - $197.48
Q3 2021	7,288	$1,327	$178.95	$162.18 - $193.32
Q2 2021	7,273	$1,270	$162.84	$153.52 - $174.30
Q1 2021	7,278	$1,206	$140.79	$118.17 - $159.55
Q4 2020	7,282	$960	$123.09	$109.89 - $137.99
Q3 2020	7,244	$866	$107.20	$99.42 - $114.46
Q2 2020	7,389	$858	$101.20	$80.00 - $120.94
Q1 2020	7,370	$687	$114.00	$68.44 - $135.85
Q4 2019	11,238	$1,605	$122.84	$109.01 - $134.79
Q3 2019	11,334	$1,397	$106.19	$98.04 - $115.31
Q2 2019	11,344	$1,259	$96.89	$89.52 - $103.06
Q1 2019	11,284	$1,087	$82.18	$69.95 - $91.59
Q2 2015	16,600	$569	$33.01	$30.28 - $34.76