CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2024

Shares 6,767 Value ($000) $1,515 Avg Close $226.70 Range $208.03 - $257.18

Q3 2023

Shares 6,288 Value ($000) $1,269 Avg Close $193.29 Range $174.69 - $209.50

Q1 2023

Shares 6,186 Value ($000) $1,206 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 7,112 Value ($000) $1,270 Avg Close $168.86 Range $141.89 - $189.58

Q2 2022

Shares 4,159 Value ($000) $655 Avg Close $160.53 Range $147.46 - $172.65

Q3 2021

Shares 9,408 Value ($000) $1,712 Avg Close $178.95 Range $162.18 - $193.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,767	$1,515	$226.70	$208.03 - $257.18
Q3 2023	6,288	$1,269	$193.29	$174.69 - $209.50
Q1 2023	6,186	$1,206	$189.24	$170.92 - $206.90
Q4 2022	7,112	$1,270	$168.86	$141.89 - $189.58
Q2 2022	4,159	$655	$160.53	$147.46 - $172.65
Q3 2021	9,408	$1,712	$178.95	$162.18 - $193.32