CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 4,500 Value ($000) $1,023 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,500 Value ($000) $908 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,500 Value ($000) $826 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,500 Value ($000) $877 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,500 Value ($000) $804 Avg Close $168.86 Range $141.89 - $189.58
Q1 2021
Shares 11,800 Value ($000) $1,956 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 11,800 Value ($000) $1,555 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 11,800 Value ($000) $1,410 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 11,800 Value ($000) $1,371 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 55,000 Value ($000) $5,130 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 46,100 Value ($000) $6,585 Avg Close $122.84 Range $109.01 - $134.79
Q1 2017
Shares 137,900 Value ($000) $7,958 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 137,900 Value ($000) $7,183 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 137,900 Value ($000) $6,306 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 137,900 Value ($000) $5,527 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 137,900 Value ($000) $5,723 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 137,900 Value ($000) $5,797 Avg Close $38.66 Range $35.55 - $41.63