CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023
Shares 392 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q4 2022
Shares 5,040 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 762 Value ($000) $119 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 762 Value ($000) $120 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 144 Value ($000) $29 Avg Close $180.53 Range $163.37 - $197.48
Q4 2020
Shares 4,808 Value ($000) $634 Avg Close $123.09 Range $109.89 - $137.99
Q4 2018
Shares 4,093 Value ($000) $332 Avg Close $79.03 Range $68.34 - $88.97