CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q3 2024

Shares 48,799 Value ($000) $11,043 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 46,195 Value ($000) $10,340 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 45,060 Value ($000) $11,525 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 6,856 Value ($000) $1,559 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,799	$11,043	$217.57	$201.61 - $236.21
Q2 2024	46,195	$10,340	$226.70	$208.03 - $257.18
Q1 2024	45,060	$11,525	$231.59	$207.20 - $253.28
Q4 2023	6,856	$1,559	$206.08	$179.72 - $223.46