CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 7,625 Value ($000) $911 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,697 Value ($000) $1,591 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 31,597 Value ($000) $2,947 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 25,900 Value ($000) $3,700 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 39,300 Value ($000) $4,843 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 55,400 Value ($000) $6,149 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 61,000 Value ($000) $5,879 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 61,300 Value ($000) $4,968 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 44,400 Value ($000) $3,948 Avg Close $79.14 Range $73.20 - $82.94