CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q3 2024
Shares 1,281,644 Value ($000) $290,036 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,320,049 Value ($000) $295,480 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,387,311 Value ($000) $354,846 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,415,042 Value ($000) $321,667 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,449,357 Value ($000) $292,422 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,454,882 Value ($000) $266,971 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,221,725 Value ($000) $238,102 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 503,943 Value ($000) $89,994 Avg Close $168.86 Range $141.89 - $189.58