CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q3 2024

Shares 1,005 Value ($000) $227 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,005 Value ($000) $225 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,005 Value ($000) $257 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,005 Value ($000) $228 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,005 Value ($000) $203 Avg Close $193.29 Range $174.69 - $209.50

Q4 2021

Shares 1,005 Value ($000) $206 Avg Close $180.53 Range $163.37 - $197.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,005	$227	$217.57	$201.61 - $236.21
Q2 2024	1,005	$225	$226.70	$208.03 - $257.18
Q1 2024	1,005	$257	$231.59	$207.20 - $253.28
Q4 2023	1,005	$228	$206.08	$179.72 - $223.46
Q3 2023	1,005	$203	$193.29	$174.69 - $209.50
Q4 2021	1,005	$206	$180.53	$163.37 - $197.48