CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2020
Shares 16,724 Value ($000) $2,204 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 73,034 Value ($000) $8,730 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 83,534 Value ($000) $9,705 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 83,534 Value ($000) $7,791 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 86,478 Value ($000) $12,353 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 84,534 Value ($000) $10,418 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 84,534 Value ($000) $9,383 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 84,534 Value ($000) $8,147 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 88,509 Value ($000) $7,174 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 68,509 Value ($000) $6,092 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 68,509 Value ($000) $5,535 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 68,509 Value ($000) $4,817 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 88,057 Value ($000) $6,119 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 64,457 Value ($000) $4,254 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 69,965 Value ($000) $4,375 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 79,965 Value ($000) $4,615 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 81,565 Value ($000) $4,249 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 90,600 Value ($000) $4,143 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 90,200 Value ($000) $3,615 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 119,800 Value ($000) $4,972 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 202,200 Value ($000) $8,500 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 352,200 Value ($000) $14,391 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 150,000 Value ($000) $5,142 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 291,700 Value ($000) $10,863 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 511,600 Value ($000) $17,993 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 506,000 Value ($000) $15,711 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 430,000 Value ($000) $13,708 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 311,000 Value ($000) $8,534 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 384,600 Value ($000) $8,984 Avg Close $19.65 Range $17.97 - $20.65