CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 1,500 Value ($000) $339 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,500 Value ($000) $336 Avg Close $226.70 Range $208.03 - $257.18

Q3 2022

Shares 1,600 Value ($000) $249,728 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 1,900 Value ($000) $299,364 Avg Close $160.53 Range $147.46 - $172.65

Q1 2016

Shares 10,906 Value ($000) $452,599 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 10,400 Value ($000) $437,216 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 16,000 Value ($000) $653,760 Avg Close $33.56 Range $29.23 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,500	$339	$217.57	$201.61 - $236.21
Q2 2024	1,500	$336	$226.70	$208.03 - $257.18
Q3 2022	1,600	$249,728	$164.20	$145.56 - $180.72
Q2 2022	1,900	$299,364	$160.53	$147.46 - $172.65
Q1 2016	10,906	$452,599	$34.71	$27.03 - $37.36
Q4 2015	10,400	$437,216	$38.66	$35.55 - $41.63
Q3 2015	16,000	$653,760	$33.56	$29.23 - $37.25