CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,725 Value ($000) $2,600 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 20,038 Value ($000) $2,395 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 20,318 Value ($000) $2,361 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 20,500 Value ($000) $1,912 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 20,500 Value ($000) $2,928 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 20,617 Value ($000) $2,541 Avg Close $106.19 Range $98.04 - $115.31
Q4 2014
Shares 120,110 Value ($000) $4,224 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 127,450 Value ($000) $3,957 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 107,430 Value ($000) $3,425 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 98,690 Value ($000) $2,708 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 98,720 Value ($000) $2,306 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 97,600 Value ($000) $2,228 Avg Close $19.33 Range $15.97 - $21.44