CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2019
Shares 26,831 Value ($000) $2,586 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 26,631 Value ($000) $2,158 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 26,631 Value ($000) $2,368 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 18,956 Value ($000) $1,531 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 29,584 Value ($000) $2,080 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 34,604 Value ($000) $2,405 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 67,857 Value ($000) $4,479 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 69,179 Value ($000) $4,326 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 60,595 Value ($000) $3,498 Avg Close $50.65 Range $45.39 - $54.98