CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2024

Shares 8,391 Value ($000) $1,899 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 13,030 Value ($000) $2,917 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 13,269 Value ($000) $3,394 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 13,389 Value ($000) $3 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 13,411 Value ($000) $3 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 13,614 Value ($000) $2 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 12,035 Value ($000) $2 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 13,935 Value ($000) $2 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 13,879 Value ($000) $2,167 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 13,786 Value ($000) $2,172 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 13,440 Value ($000) $2,404 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 12,719 Value ($000) $2,604 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 11,883 Value ($000) $2,162 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 11,669 Value ($000) $2,038 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 12,304 Value ($000) $2,040 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 12,261 Value ($000) $1,616 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 12,091 Value ($000) $1,445 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 11,263 Value ($000) $1,308 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 11,566 Value ($000) $1,078 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 11,292 Value ($000) $1,613 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 12,565 Value ($000) $1,548 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 12,382 Value ($000) $1,374 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 13,409 Value ($000) $1,293 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 14,520 Value ($000) $1,177 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 13,478 Value ($000) $1,198 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 12,786 Value ($000) $1,033 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 10,155 Value ($000) $714 Avg Close $66.43 Range $60.80 - $69.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,391	$1,899	$217.57	$201.61 - $236.21
Q2 2024	13,030	$2,917	$226.70	$208.03 - $257.18
Q1 2024	13,269	$3,394	$231.59	$207.20 - $253.28
Q4 2023	13,389	$3	$206.08	$179.72 - $223.46
Q3 2023	13,411	$3	$193.29	$174.69 - $209.50
Q2 2023	13,614	$2	$168.84	$155.05 - $188.65
Q1 2023	12,035	$2	$189.24	$170.92 - $206.90
Q4 2022	13,935	$2	$168.86	$141.89 - $189.58
Q3 2022	13,879	$2,167	$164.20	$145.56 - $180.72
Q2 2022	13,786	$2,172	$160.53	$147.46 - $172.65
Q1 2022	13,440	$2,404	$174.21	$155.37 - $198.47
Q4 2021	12,719	$2,604	$180.53	$163.37 - $197.48
Q3 2021	11,883	$2,162	$178.95	$162.18 - $193.32
Q2 2021	11,669	$2,038	$162.84	$153.52 - $174.30
Q1 2021	12,304	$2,040	$140.79	$118.17 - $159.55
Q4 2020	12,261	$1,616	$123.09	$109.89 - $137.99
Q3 2020	12,091	$1,445	$107.20	$99.42 - $114.46
Q2 2020	11,263	$1,308	$101.20	$80.00 - $120.94
Q1 2020	11,566	$1,078	$114.00	$68.44 - $135.85
Q4 2019	11,292	$1,613	$122.84	$109.01 - $134.79
Q3 2019	12,565	$1,548	$106.19	$98.04 - $115.31
Q2 2019	12,382	$1,374	$96.89	$89.52 - $103.06
Q1 2019	13,409	$1,293	$82.18	$69.95 - $91.59
Q4 2018	14,520	$1,177	$79.03	$68.34 - $88.97
Q3 2018	13,478	$1,198	$79.14	$73.20 - $82.94
Q2 2018	12,786	$1,033	$70.65	$61.49 - $78.46
Q1 2018	10,155	$714	$66.43	$60.80 - $69.76