CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 39,616 Value ($000) $6,242 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 42,616 Value ($000) $7,624 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 42,616 Value ($000) $8,727 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 42,616 Value ($000) $7,757 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 43,616 Value ($000) $7,618 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 47,616 Value ($000) $7,892 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 48,616 Value ($000) $6,407 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 48,616 Value ($000) $5,811 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 98,016 Value ($000) $11,387 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 87,016 Value ($000) $8,116 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 95,016 Value ($000) $13,572 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 100,016 Value ($000) $12,326 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 16,000 Value ($000) $1,776 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 16,000 Value ($000) $1,542 Avg Close $82.18 Range $69.95 - $91.59