CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 76,907 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21

Q1 2021

Shares 74 Value ($000) $10 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 74 Value ($000) $10 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,907	$0	$217.57	$201.61 - $236.21
Q1 2021	74	$10	$140.79	$118.17 - $159.55
Q4 2020	74	$10	$123.09	$109.89 - $137.99