CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2024

Shares 11,222 Value ($000) $2,512 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 10,858 Value ($000) $2,777 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 16,556 Value ($000) $3,763 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 16,127 Value ($000) $3,254 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 15,580 Value ($000) $2,859 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 20,531 Value ($000) $4,001 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 21,070 Value ($000) $3,763 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 21,701 Value ($000) $3,387 Avg Close $164.20 Range $145.56 - $180.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,222	$2,512	$226.70	$208.03 - $257.18
Q1 2024	10,858	$2,777	$231.59	$207.20 - $253.28
Q4 2023	16,556	$3,763	$206.08	$179.72 - $223.46
Q3 2023	16,127	$3,254	$193.29	$174.69 - $209.50
Q2 2023	15,580	$2,859	$168.84	$155.05 - $188.65
Q1 2023	20,531	$4,001	$189.24	$170.92 - $206.90
Q4 2022	21,070	$3,763	$168.86	$141.89 - $189.58
Q3 2022	21,701	$3,387	$164.20	$145.56 - $180.72