CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2024

Shares 9,494 Value ($000) $2,148 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 19,305 Value ($000) $4,321 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 19,359 Value ($000) $4,952 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 18,772 Value ($000) $4,267 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 18,831 Value ($000) $3,799 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 15,836 Value ($000) $2,906 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 14,978 Value ($000) $2,919 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 14,464 Value ($000) $2,583 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 12,726 Value ($000) $1,986 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 12,303 Value ($000) $1,938 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 11,419 Value ($000) $2,043 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 10,434 Value ($000) $2,137 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 10,317 Value ($000) $1,878 Avg Close $178.95 Range $162.18 - $193.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,494	$2,148	$217.57	$201.61 - $236.21
Q2 2024	19,305	$4,321	$226.70	$208.03 - $257.18
Q1 2024	19,359	$4,952	$231.59	$207.20 - $253.28
Q4 2023	18,772	$4,267	$206.08	$179.72 - $223.46
Q3 2023	18,831	$3,799	$193.29	$174.69 - $209.50
Q2 2023	15,836	$2,906	$168.84	$155.05 - $188.65
Q1 2023	14,978	$2,919	$189.24	$170.92 - $206.90
Q4 2022	14,464	$2,583	$168.86	$141.89 - $189.58
Q3 2022	12,726	$1,986	$164.20	$145.56 - $180.72
Q2 2022	12,303	$1,938	$160.53	$147.46 - $172.65
Q1 2022	11,419	$2,043	$174.21	$155.37 - $198.47
Q4 2021	10,434	$2,137	$180.53	$163.37 - $197.48
Q3 2021	10,317	$1,878	$178.95	$162.18 - $193.32