CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2024

Shares 5,948 Value ($000) $1,346 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 4,933 Value ($000) $1,104 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 4,126 Value ($000) $1,055 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 2,539 Value ($000) $577 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,546 Value ($000) $312 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 1,141 Value ($000) $209 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 1,070 Value ($000) $209 Avg Close $189.24 Range $170.92 - $206.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,948	$1,346	$217.57	$201.61 - $236.21
Q2 2024	4,933	$1,104	$226.70	$208.03 - $257.18
Q1 2024	4,126	$1,055	$231.59	$207.20 - $253.28
Q4 2023	2,539	$577	$206.08	$179.72 - $223.46
Q3 2023	1,546	$312	$193.29	$174.69 - $209.50
Q2 2023	1,141	$209	$168.84	$155.05 - $188.65
Q1 2023	1,070	$209	$189.24	$170.92 - $206.90