CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q1 2024
Shares 1,387 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,463 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,048 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q3 2022
Shares 1,965 Value ($000) $307 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,049 Value ($000) $372 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,357 Value ($000) $243 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 1,432 Value ($000) $261 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,501 Value ($000) $262 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,509 Value ($000) $250 Avg Close $140.79 Range $118.17 - $159.55