CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 3,970 Value ($000) $441 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 9,140 Value ($000) $881 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 4,450 Value ($000) $396 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,650 Value ($000) $376 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 5,980 Value ($000) $421 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 5,480 Value ($000) $381 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 6,780 Value ($000) $447 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 6,880 Value ($000) $430 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 6,180 Value ($000) $356 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 6,740 Value ($000) $352 Avg Close $43.76 Range $39.11 - $49.86
Q3 2014
Shares 109,000 Value ($000) $3,384 Avg Close $27.82 Range $26.48 - $29.76