CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023
Shares 31,797 Value ($000) $5,835 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 33,170 Value ($000) $6,465 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 33,482 Value ($000) $5,979 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 34,461 Value ($000) $5,379 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 33,750 Value ($000) $5,318 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 34,902 Value ($000) $6,244 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 34,919 Value ($000) $6,692 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 33,473 Value ($000) $6,093 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 33,296 Value ($000) $5,815 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 32,671 Value ($000) $5,415 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 19,956 Value ($000) $2,630 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 16,324 Value ($000) $1,951 Avg Close $107.20 Range $99.42 - $114.46