CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2023

Shares 4,507 Value ($000) $827 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 5,200 Value ($000) $1,013 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 5,292 Value ($000) $945 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 5,407 Value ($000) $844 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 7,133 Value ($000) $1,124 Avg Close $160.53 Range $147.46 - $172.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,507	$827	$168.84	$155.05 - $188.65
Q1 2023	5,200	$1,013	$189.24	$170.92 - $206.90
Q4 2022	5,292	$945	$168.86	$141.89 - $189.58
Q3 2022	5,407	$844	$164.20	$145.56 - $180.72
Q2 2022	7,133	$1,124	$160.53	$147.46 - $172.65