CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q2 2024

Shares 1,335 Value ($000) $299 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 3,658 Value ($000) $936 Avg Close $231.59 Range $207.20 - $253.28

Q2 2023

Shares 29,116 Value ($000) $5,343 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 42,601 Value ($000) $8,303 Avg Close $189.24 Range $170.92 - $206.90

Q3 2022

Shares 40,822 Value ($000) $6,371 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 4,757 Value ($000) $750 Avg Close $160.53 Range $147.46 - $172.65

Q2 2020

Shares 3,923 Value ($000) $456 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 6,310 Value ($000) $589 Avg Close $114.00 Range $68.44 - $135.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,335	$299	$226.70	$208.03 - $257.18
Q1 2024	3,658	$936	$231.59	$207.20 - $253.28
Q2 2023	29,116	$5,343	$168.84	$155.05 - $188.65
Q1 2023	42,601	$8,303	$189.24	$170.92 - $206.90
Q3 2022	40,822	$6,371	$164.20	$145.56 - $180.72
Q2 2022	4,757	$750	$160.53	$147.46 - $172.65
Q2 2020	3,923	$456	$101.20	$80.00 - $120.94
Q1 2020	6,310	$589	$114.00	$68.44 - $135.85