CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2022
Shares 51,935 Value ($000) $9,275 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 52,069 Value ($000) $8,127 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 55,205 Value ($000) $8,698 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 58,136 Value ($000) $10,400 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 63,295 Value ($000) $11,521 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 71,032 Value ($000) $12,406 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 76,984 Value ($000) $12,760 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 83,215 Value ($000) $10,967 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 84,552 Value ($000) $10,107 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 102,687 Value ($000) $11,930 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 81,510 Value ($000) $7,602 Avg Close $114.00 Range $68.44 - $135.85