CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2024

Shares 3,603 Value ($000) $815 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 3,613 Value ($000) $809 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 3,641 Value ($000) $931 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 4,110 Value ($000) $934 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,981 Value ($000) $400 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 11,027 Value ($000) $2,023 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 12,312 Value ($000) $2,400 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 11,920 Value ($000) $2,129 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 11,998 Value ($000) $1,873 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 3,934 Value ($000) $620 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 39,145 Value ($000) $7,002 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 37,630 Value ($000) $7,705 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 35,263 Value ($000) $6,419 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 32,568 Value ($000) $5,688 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 29,795 Value ($000) $4,938 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 20,010 Value ($000) $2,637 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 18,881 Value ($000) $2,257 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 17,413 Value ($000) $2,023 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 17,033 Value ($000) $1,589 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 17,787 Value ($000) $2,541 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 18,139 Value ($000) $2,235 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 18,045 Value ($000) $2,003 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 17,431 Value ($000) $1,680 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,603	$815	$217.57	$201.61 - $236.21
Q2 2024	3,613	$809	$226.70	$208.03 - $257.18
Q1 2024	3,641	$931	$231.59	$207.20 - $253.28
Q4 2023	4,110	$934	$206.08	$179.72 - $223.46
Q3 2023	1,981	$400	$193.29	$174.69 - $209.50
Q2 2023	11,027	$2,023	$168.84	$155.05 - $188.65
Q1 2023	12,312	$2,400	$189.24	$170.92 - $206.90
Q4 2022	11,920	$2,129	$168.86	$141.89 - $189.58
Q3 2022	11,998	$1,873	$164.20	$145.56 - $180.72
Q2 2022	3,934	$620	$160.53	$147.46 - $172.65
Q1 2022	39,145	$7,002	$174.21	$155.37 - $198.47
Q4 2021	37,630	$7,705	$180.53	$163.37 - $197.48
Q3 2021	35,263	$6,419	$178.95	$162.18 - $193.32
Q2 2021	32,568	$5,688	$162.84	$153.52 - $174.30
Q1 2021	29,795	$4,938	$140.79	$118.17 - $159.55
Q4 2020	20,010	$2,637	$123.09	$109.89 - $137.99
Q3 2020	18,881	$2,257	$107.20	$99.42 - $114.46
Q2 2020	17,413	$2,023	$101.20	$80.00 - $120.94
Q1 2020	17,033	$1,589	$114.00	$68.44 - $135.85
Q4 2019	17,787	$2,541	$122.84	$109.01 - $134.79
Q3 2019	18,139	$2,235	$106.19	$98.04 - $115.31
Q2 2019	18,045	$2,003	$96.89	$89.52 - $103.06
Q1 2019	17,431	$1,680	$82.18	$69.95 - $91.59