CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q1 2022

Shares 1,198 Value ($000) $214 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,584 Value ($000) $324 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,335 Value ($000) $243 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,284 Value ($000) $224 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 1,316 Value ($000) $218 Avg Close $140.79 Range $118.17 - $159.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,198	$214	$174.21	$155.37 - $198.47
Q4 2021	1,584	$324	$180.53	$163.37 - $197.48
Q3 2021	1,335	$243	$178.95	$162.18 - $193.32
Q2 2021	1,284	$224	$162.84	$153.52 - $174.30
Q1 2021	1,316	$218	$140.79	$118.17 - $159.55