CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024

Shares 5,838 Value ($000) $1,307 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 6,178 Value ($000) $1,580 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 6,343 Value ($000) $1,442 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 6,716 Value ($000) $1,355 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 6,455 Value ($000) $1,185 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 7,043 Value ($000) $1,373 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 16,898 Value ($000) $3,018 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 16,136 Value ($000) $2,519 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 16,377 Value ($000) $2,580 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 16,134 Value ($000) $2,886 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 11,884 Value ($000) $2,434 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 11,487 Value ($000) $2,091 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 11,449 Value ($000) $2,000 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 14,950 Value ($000) $2,478 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 15,214 Value ($000) $2,005 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 14,677 Value ($000) $1,754 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 7,303 Value ($000) $848 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 20,419 Value ($000) $2,917 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 20,419 Value ($000) $2,917 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 20,083 Value ($000) $2,475 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 20,245 Value ($000) $2,247 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 19,439 Value ($000) $1,873 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 19,790 Value ($000) $1,606 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 19,688 Value ($000) $1,751 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 19,443 Value ($000) $1,571 Avg Close $70.65 Range $61.49 - $78.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,838	$1,307	$226.70	$208.03 - $257.18
Q1 2024	6,178	$1,580	$231.59	$207.20 - $253.28
Q4 2023	6,343	$1,442	$206.08	$179.72 - $223.46
Q3 2023	6,716	$1,355	$193.29	$174.69 - $209.50
Q2 2023	6,455	$1,185	$168.84	$155.05 - $188.65
Q1 2023	7,043	$1,373	$189.24	$170.92 - $206.90
Q4 2022	16,898	$3,018	$168.86	$141.89 - $189.58
Q3 2022	16,136	$2,519	$164.20	$145.56 - $180.72
Q2 2022	16,377	$2,580	$160.53	$147.46 - $172.65
Q1 2022	16,134	$2,886	$174.21	$155.37 - $198.47
Q4 2021	11,884	$2,434	$180.53	$163.37 - $197.48
Q3 2021	11,487	$2,091	$178.95	$162.18 - $193.32
Q2 2021	11,449	$2,000	$162.84	$153.52 - $174.30
Q1 2021	14,950	$2,478	$140.79	$118.17 - $159.55
Q4 2020	15,214	$2,005	$123.09	$109.89 - $137.99
Q3 2020	14,677	$1,754	$107.20	$99.42 - $114.46
Q2 2020	7,303	$848	$101.20	$80.00 - $120.94
Q1 2020	20,419	$2,917	$114.00	$68.44 - $135.85
Q4 2019	20,419	$2,917	$122.84	$109.01 - $134.79
Q3 2019	20,083	$2,475	$106.19	$98.04 - $115.31
Q2 2019	20,245	$2,247	$96.89	$89.52 - $103.06
Q1 2019	19,439	$1,873	$82.18	$69.95 - $91.59
Q4 2018	19,790	$1,606	$79.03	$68.34 - $88.97
Q3 2018	19,688	$1,751	$79.14	$73.20 - $82.94
Q2 2018	19,443	$1,571	$70.65	$61.49 - $78.46