CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2023
Shares 358,522 Value ($000) $69,872 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 342,540 Value ($000) $61 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 317,918 Value ($000) $49,621 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 264,873 Value ($000) $41,733 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 307,579 Value ($000) $55,023 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 362,710 Value ($000) $74,276 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 377,637 Value ($000) $68,737 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 349,486 Value ($000) $61,038 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 390,277 Value ($000) $64,688 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 541,887 Value ($000) $71,415 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 5,017 Value ($000) $600 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,784 Value ($000) $440 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 322,600 Value ($000) $30,089 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 318,595 Value ($000) $45,508 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 399,290 Value ($000) $49,208 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 439,071 Value ($000) $48,737 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 453,320 Value ($000) $43,686 Avg Close $82.18 Range $69.95 - $91.59