CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022

Shares 6,415 Value ($000) $1,001 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 13,518 Value ($000) $2,130 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 8,998 Value ($000) $1,610 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 17,538 Value ($000) $3,591 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 29,612 Value ($000) $5,390 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 27,400 Value ($000) $4,785 Avg Close $162.84 Range $153.52 - $174.30

Q4 2020

Shares 5,822 Value ($000) $767 Avg Close $123.09 Range $109.89 - $137.99

Q3 2015

Shares 53,446 Value ($000) $2,184 Avg Close $33.56 Range $29.23 - $37.25

Q4 2014

Shares 41,930 Value ($000) $1,475 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 17,774 Value ($000) $552 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 123,295 Value ($000) $3,931 Avg Close $25.78 Range $23.45 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,415	$1,001	$164.20	$145.56 - $180.72
Q2 2022	13,518	$2,130	$160.53	$147.46 - $172.65
Q1 2022	8,998	$1,610	$174.21	$155.37 - $198.47
Q4 2021	17,538	$3,591	$180.53	$163.37 - $197.48
Q3 2021	29,612	$5,390	$178.95	$162.18 - $193.32
Q2 2021	27,400	$4,785	$162.84	$153.52 - $174.30
Q4 2020	5,822	$767	$123.09	$109.89 - $137.99
Q3 2015	53,446	$2,184	$33.56	$29.23 - $37.25
Q4 2014	41,930	$1,475	$28.50	$24.29 - $31.84
Q3 2014	17,774	$552	$27.82	$26.48 - $29.76
Q2 2014	123,295	$3,931	$25.78	$23.45 - $28.50