CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024

Shares 135,732 Value ($000) $30,382 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 137,657 Value ($000) $35,210 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 138,437 Value ($000) $31,469 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 139,362 Value ($000) $28,118 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 183,518 Value ($000) $33,676 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 184,956 Value ($000) $36,046 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 197,773 Value ($000) $35,318 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 198,146 Value ($000) $30,927 Avg Close $164.20 Range $145.56 - $180.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	135,732	$30,382	$226.70	$208.03 - $257.18
Q1 2024	137,657	$35,210	$231.59	$207.20 - $253.28
Q4 2023	138,437	$31,469	$206.08	$179.72 - $223.46
Q3 2023	139,362	$28,118	$193.29	$174.69 - $209.50
Q2 2023	183,518	$33,676	$168.84	$155.05 - $188.65
Q1 2023	184,956	$36,046	$189.24	$170.92 - $206.90
Q4 2022	197,773	$35,318	$168.86	$141.89 - $189.58
Q3 2022	198,146	$30,927	$164.20	$145.56 - $180.72