CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q2 2024

Shares 1,856 Value ($000) $415 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 11,113 Value ($000) $2,842 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 11,113 Value ($000) $2,526 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 11,113 Value ($000) $2,242 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 10,992 Value ($000) $2,017 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 10,992 Value ($000) $2,142 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 5,050 Value ($000) $902 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 4,818 Value ($000) $752 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 4,818 Value ($000) $759 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 6,708 Value ($000) $1,200 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 6,708 Value ($000) $1,374 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 6,708 Value ($000) $1,221 Avg Close $178.95 Range $162.18 - $193.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,856	$415	$226.70	$208.03 - $257.18
Q1 2024	11,113	$2,842	$231.59	$207.20 - $253.28
Q4 2023	11,113	$2,526	$206.08	$179.72 - $223.46
Q3 2023	11,113	$2,242	$193.29	$174.69 - $209.50
Q2 2023	10,992	$2,017	$168.84	$155.05 - $188.65
Q1 2023	10,992	$2,142	$189.24	$170.92 - $206.90
Q4 2022	5,050	$902	$168.86	$141.89 - $189.58
Q3 2022	4,818	$752	$164.20	$145.56 - $180.72
Q2 2022	4,818	$759	$160.53	$147.46 - $172.65
Q1 2022	6,708	$1,200	$174.21	$155.37 - $198.47
Q4 2021	6,708	$1,374	$180.53	$163.37 - $197.48
Q3 2021	6,708	$1,221	$178.95	$162.18 - $193.32