CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2022

Shares 1,435 Value ($000) $224 Avg Close $164.20 Range $145.56 - $180.72

Q3 2018

Shares 3,212 Value ($000) $286 Avg Close $79.14 Range $73.20 - $82.94

Q1 2018

Shares 4,046 Value ($000) $284 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 5,654 Value ($000) $393 Avg Close $62.44 Range $59.44 - $64.82

Q2 2017

Shares 8,112 Value ($000) $507 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 8,502 Value ($000) $491 Avg Close $50.65 Range $45.39 - $54.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,435	$224	$164.20	$145.56 - $180.72
Q3 2018	3,212	$286	$79.14	$73.20 - $82.94
Q1 2018	4,046	$284	$66.43	$60.80 - $69.76
Q4 2017	5,654	$393	$62.44	$59.44 - $64.82
Q2 2017	8,112	$507	$53.99	$50.30 - $59.95
Q1 2017	8,502	$491	$50.65	$45.39 - $54.98