CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Aurora Investment Counsel's Holding History (CIK: 0001316397)

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

Q4 2023

Shares 6,779 Value ($000) $1,171 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 6,614 Value ($000) $1,334 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 6,685 Value ($000) $1,227 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 6,768 Value ($000) $1,319 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 6,809 Value ($000) $1,216 Avg Close $168.86 Range $141.89 - $189.58

Q3 2020

Shares 6,636 Value ($000) $908 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 6,662 Value ($000) $774 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 8,099 Value ($000) $755 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 8,425 Value ($000) $1,203 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 13,890 Value ($000) $1,712 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 14,135 Value ($000) $1,670 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 14,010 Value ($000) $1,350 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,779	$1,171	$206.08	$179.72 - $223.46
Q3 2023	6,614	$1,334	$193.29	$174.69 - $209.50
Q2 2023	6,685	$1,227	$168.84	$155.05 - $188.65
Q1 2023	6,768	$1,319	$189.24	$170.92 - $206.90
Q4 2022	6,809	$1,216	$168.86	$141.89 - $189.58
Q3 2020	6,636	$908	$107.20	$99.42 - $114.46
Q2 2020	6,662	$774	$101.20	$80.00 - $120.94
Q1 2020	8,099	$755	$114.00	$68.44 - $135.85
Q4 2019	8,425	$1,203	$122.84	$109.01 - $134.79
Q3 2019	13,890	$1,712	$106.19	$98.04 - $115.31
Q2 2019	14,135	$1,670	$96.89	$89.52 - $103.06
Q1 2019	14,010	$1,350	$82.18	$69.95 - $91.59