CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2024

Shares 6,535 Value ($000) $1,479 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 6,535 Value ($000) $1,463 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 6,447 Value ($000) $1,649 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 6,447 Value ($000) $1,466 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 6,322 Value ($000) $1,276 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 6,394 Value ($000) $1,173 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 6,321 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 6,189 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 13,896 Value ($000) $2,169 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 13,739 Value ($000) $2,165 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 13,289 Value ($000) $2,377 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 13,289 Value ($000) $2,721 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 12,321 Value ($000) $2,243 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 12,112 Value ($000) $2,115 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 11,421 Value ($000) $1,893 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 6,020 Value ($000) $793 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 5,749 Value ($000) $687 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 5,749 Value ($000) $668 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 5,764 Value ($000) $538 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 5,803 Value ($000) $829 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 5,503 Value ($000) $678 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 5,442 Value ($000) $604 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 6,292 Value ($000) $606 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 6,073 Value ($000) $492 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 5,888 Value ($000) $524 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 5,801 Value ($000) $469 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 4,614 Value ($000) $324 Avg Close $66.43 Range $60.80 - $69.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,535	$1,479	$217.57	$201.61 - $236.21
Q2 2024	6,535	$1,463	$226.70	$208.03 - $257.18
Q1 2024	6,447	$1,649	$231.59	$207.20 - $253.28
Q4 2023	6,447	$1,466	$206.08	$179.72 - $223.46
Q3 2023	6,322	$1,276	$193.29	$174.69 - $209.50
Q2 2023	6,394	$1,173	$168.84	$155.05 - $188.65
Q1 2023	6,321	$1	$189.24	$170.92 - $206.90
Q4 2022	6,189	$1	$168.86	$141.89 - $189.58
Q3 2022	13,896	$2,169	$164.20	$145.56 - $180.72
Q2 2022	13,739	$2,165	$160.53	$147.46 - $172.65
Q1 2022	13,289	$2,377	$174.21	$155.37 - $198.47
Q4 2021	13,289	$2,721	$180.53	$163.37 - $197.48
Q3 2021	12,321	$2,243	$178.95	$162.18 - $193.32
Q2 2021	12,112	$2,115	$162.84	$153.52 - $174.30
Q1 2021	11,421	$1,893	$140.79	$118.17 - $159.55
Q4 2020	6,020	$793	$123.09	$109.89 - $137.99
Q3 2020	5,749	$687	$107.20	$99.42 - $114.46
Q2 2020	5,749	$668	$101.20	$80.00 - $120.94
Q1 2020	5,764	$538	$114.00	$68.44 - $135.85
Q4 2019	5,803	$829	$122.84	$109.01 - $134.79
Q3 2019	5,503	$678	$106.19	$98.04 - $115.31
Q2 2019	5,442	$604	$96.89	$89.52 - $103.06
Q1 2019	6,292	$606	$82.18	$69.95 - $91.59
Q4 2018	6,073	$492	$79.03	$68.34 - $88.97
Q3 2018	5,888	$524	$79.14	$73.20 - $82.94
Q2 2018	5,801	$469	$70.65	$61.49 - $78.46
Q1 2018	4,614	$324	$66.43	$60.80 - $69.76