CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2021
Shares 57,000 Value ($000) $11,672 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 98,000 Value ($000) $17,838 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 173,000 Value ($000) $30,214 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 199,000 Value ($000) $32,984 Avg Close $140.79 Range $118.17 - $159.55
Q4 2017
Shares 225,577 Value ($000) $15,675 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 737,077 Value ($000) $48,647 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,093,411 Value ($000) $68,371 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,093,411 Value ($000) $63,101 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,518,411 Value ($000) $79,094 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 778,411 Value ($000) $35,597 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 175,211 Value ($000) $7,022 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 175,211 Value ($000) $7,271 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 150,211 Value ($000) $6,315 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,595,211 Value ($000) $65,180 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 2,580,211 Value ($000) $88,450 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 2,410,211 Value ($000) $89,756 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 2,410,211 Value ($000) $84,767 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 2,285,211 Value ($000) $70,956 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 1,685,211 Value ($000) $53,725 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 2,013,147 Value ($000) $55,241 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 2,126,471 Value ($000) $49,674 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 1,460,206 Value ($000) $33,337 Avg Close $19.33 Range $15.97 - $21.44