CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2021
Shares 4,800 Value ($000) $838 Avg Close $162.84 Range $153.52 - $174.30
Q4 2020
Shares 4,257 Value ($000) $561 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 6,203 Value ($000) $741 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 6,203 Value ($000) $721 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 7,833 Value ($000) $731 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 13,435 Value ($000) $1,919 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 14,255 Value ($000) $1,757 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 16,542 Value ($000) $1,836 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 16,542 Value ($000) $1,594 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 17,523 Value ($000) $1,420 Avg Close $79.03 Range $68.34 - $88.97