CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2024
Shares 50,239 Value ($000) $11,369 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 329,713 Value ($000) $73,803 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 334,332 Value ($000) $85,515 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 377,205 Value ($000) $85,746 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 328,984 Value ($000) $66,376 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 327,726 Value ($000) $60,138 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 324,618 Value ($000) $63,265 Avg Close $189.24 Range $170.92 - $206.90
Q2 2020
Shares 291,966 Value ($000) $33,921 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 244,529 Value ($000) $22,807 Avg Close $114.00 Range $68.44 - $135.85