CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2019
Shares 1,700 Value ($000) $243 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,100 Value ($000) $259 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 5,900 Value ($000) $655 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 5,600 Value ($000) $540 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,700 Value ($000) $300 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 6,000 Value ($000) $534 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 9,300 Value ($000) $751 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 9,500 Value ($000) $668 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 8,700 Value ($000) $605 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 8,900 Value ($000) $587 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 7,700 Value ($000) $481 Avg Close $53.99 Range $50.30 - $59.95
Q3 2016
Shares 27,600 Value ($000) $1,262 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 29,700 Value ($000) $1,190 Avg Close $37.03 Range $33.71 - $38.50