CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2023

Shares 7,907 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50

Q2 2022

Shares 29,195 Value ($000) $4,600 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 35,584 Value ($000) $6,366 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 29,133 Value ($000) $5,966 Avg Close $180.53 Range $163.37 - $197.48

Q2 2021

Shares 7,316 Value ($000) $1,278 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 5,262 Value ($000) $872 Avg Close $140.79 Range $118.17 - $159.55

Q1 2020

Shares 5,957 Value ($000) $556 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 7,547 Value ($000) $1,078 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 7,975 Value ($000) $983 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 5,847 Value ($000) $664 Avg Close $96.89 Range $89.52 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,907	$2	$193.29	$174.69 - $209.50
Q2 2022	29,195	$4,600	$160.53	$147.46 - $172.65
Q1 2022	35,584	$6,366	$174.21	$155.37 - $198.47
Q4 2021	29,133	$5,966	$180.53	$163.37 - $197.48
Q2 2021	7,316	$1,278	$162.84	$153.52 - $174.30
Q1 2021	5,262	$872	$140.79	$118.17 - $159.55
Q1 2020	5,957	$556	$114.00	$68.44 - $135.85
Q4 2019	7,547	$1,078	$122.84	$109.01 - $134.79
Q3 2019	7,975	$983	$106.19	$98.04 - $115.31
Q2 2019	5,847	$664	$96.89	$89.52 - $103.06