CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q2 2022

Shares 31,522 Value ($000) $4,967 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 30,870 Value ($000) $5,522 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 91,375 Value ($000) $18,712 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 92,629 Value ($000) $16,860 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 93,363 Value ($000) $16,306 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 93,286 Value ($000) $15,462 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 95,795 Value ($000) $12,625 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 95,813 Value ($000) $11,453 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 100,483 Value ($000) $11,674 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 7,585 Value ($000) $707 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 7,041 Value ($000) $1,006 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 6,212 Value ($000) $766 Avg Close $106.19 Range $98.04 - $115.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	31,522	$4,967	$160.53	$147.46 - $172.65
Q1 2022	30,870	$5,522	$174.21	$155.37 - $198.47
Q4 2021	91,375	$18,712	$180.53	$163.37 - $197.48
Q3 2021	92,629	$16,860	$178.95	$162.18 - $193.32
Q2 2021	93,363	$16,306	$162.84	$153.52 - $174.30
Q1 2021	93,286	$15,462	$140.79	$118.17 - $159.55
Q4 2020	95,795	$12,625	$123.09	$109.89 - $137.99
Q3 2020	95,813	$11,453	$107.20	$99.42 - $114.46
Q2 2020	100,483	$11,674	$101.20	$80.00 - $120.94
Q1 2020	7,585	$707	$114.00	$68.44 - $135.85
Q4 2019	7,041	$1,006	$122.84	$109.01 - $134.79
Q3 2019	6,212	$766	$106.19	$98.04 - $115.31