CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023

Shares 2,650 Value ($000) $1 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 2,478 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 2,554 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 1,702 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 1,442 Value ($000) $225 Avg Close $164.20 Range $145.56 - $180.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,650	$1	$193.29	$174.69 - $209.50
Q2 2023	2,478	$0	$168.84	$155.05 - $188.65
Q1 2023	2,554	$0	$189.24	$170.92 - $206.90
Q4 2022	1,702	$0	$168.86	$141.89 - $189.58
Q3 2022	1,442	$225	$164.20	$145.56 - $180.72