CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023

Shares 2 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 2 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 2 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65

Q4 2020

Shares 116 Value ($000) $15 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2	$0	$206.08	$179.72 - $223.46
Q3 2023	2	$0	$193.29	$174.69 - $209.50
Q2 2023	2	$0	$168.84	$155.05 - $188.65
Q4 2020	116	$15	$123.09	$109.89 - $137.99