CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022

Shares 23 Value ($000) $4 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 23 Value ($000) $4 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 11 Value ($000) $2 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 9,991 Value ($000) $2,046 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 9,999 Value ($000) $1,820 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 10,142 Value ($000) $1,771 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 9,842 Value ($000) $1,631 Avg Close $140.79 Range $118.17 - $159.55

Q1 2020

Shares 3 Value ($000) $280 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 10 Value ($000) $1,428 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 27 Value ($000) $3,327 Avg Close $106.19 Range $98.04 - $115.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23	$4	$164.20	$145.56 - $180.72
Q2 2022	23	$4	$160.53	$147.46 - $172.65
Q1 2022	11	$2	$174.21	$155.37 - $198.47
Q4 2021	9,991	$2,046	$180.53	$163.37 - $197.48
Q3 2021	9,999	$1,820	$178.95	$162.18 - $193.32
Q2 2021	10,142	$1,771	$162.84	$153.52 - $174.30
Q1 2021	9,842	$1,631	$140.79	$118.17 - $159.55
Q1 2020	3	$280	$114.00	$68.44 - $135.85
Q4 2019	10	$1,428	$122.84	$109.01 - $134.79
Q3 2019	27	$3,327	$106.19	$98.04 - $115.31