CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024

Shares 941 Value ($000) $164 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 66,192 Value ($000) $14,979 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 68,872 Value ($000) $15,416 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 66,617 Value ($000) $17,039 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 61,803 Value ($000) $14,049 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 63,632 Value ($000) $12,838 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 65,185 Value ($000) $11,961 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 41,535 Value ($000) $8 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 53,820 Value ($000) $10 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 56,902 Value ($000) $8,881 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 59,363 Value ($000) $9,353 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 61,960 Value ($000) $11,084 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 62,653 Value ($000) $12,830 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 61,981 Value ($000) $11,282 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 40,879 Value ($000) $7,139 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 40,252 Value ($000) $6,672 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 27,274 Value ($000) $3,594 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 29,593 Value ($000) $3,537 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 23,534 Value ($000) $2,735 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 10,857 Value ($000) $1,013 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 22,879 Value ($000) $3,268 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 28,734 Value ($000) $3,541 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 1,893 Value ($000) $210 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 22 Value ($000) $2 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 22 Value ($000) $2 Avg Close $79.03 Range $68.34 - $88.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	941	$164	$190.95	$168.14 - $222.64
Q3 2024	66,192	$14,979	$217.57	$201.61 - $236.21
Q2 2024	68,872	$15,416	$226.70	$208.03 - $257.18
Q1 2024	66,617	$17,039	$231.59	$207.20 - $253.28
Q4 2023	61,803	$14,049	$206.08	$179.72 - $223.46
Q3 2023	63,632	$12,838	$193.29	$174.69 - $209.50
Q2 2023	65,185	$11,961	$168.84	$155.05 - $188.65
Q1 2023	41,535	$8	$189.24	$170.92 - $206.90
Q4 2022	53,820	$10	$168.86	$141.89 - $189.58
Q3 2022	56,902	$8,881	$164.20	$145.56 - $180.72
Q2 2022	59,363	$9,353	$160.53	$147.46 - $172.65
Q1 2022	61,960	$11,084	$174.21	$155.37 - $198.47
Q4 2021	62,653	$12,830	$180.53	$163.37 - $197.48
Q3 2021	61,981	$11,282	$178.95	$162.18 - $193.32
Q2 2021	40,879	$7,139	$162.84	$153.52 - $174.30
Q1 2021	40,252	$6,672	$140.79	$118.17 - $159.55
Q4 2020	27,274	$3,594	$123.09	$109.89 - $137.99
Q3 2020	29,593	$3,537	$107.20	$99.42 - $114.46
Q2 2020	23,534	$2,735	$101.20	$80.00 - $120.94
Q1 2020	10,857	$1,013	$114.00	$68.44 - $135.85
Q4 2019	22,879	$3,268	$122.84	$109.01 - $134.79
Q3 2019	28,734	$3,541	$106.19	$98.04 - $115.31
Q2 2019	1,893	$210	$96.89	$89.52 - $103.06
Q1 2019	22	$2	$82.18	$69.95 - $91.59
Q4 2018	22	$2	$79.03	$68.34 - $88.97