CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2024

Shares 854 Value ($000) $218 Avg Close $231.59 Range $207.20 - $253.28

Q2 2023

Shares 1,135 Value ($000) $215 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 11,104 Value ($000) $1,843 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 10,978 Value ($000) $2,182 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 10,788 Value ($000) $1,865 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 10,354 Value ($000) $1,761 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 9,990 Value ($000) $1,728 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 8,835 Value ($000) $1,631 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 8,502 Value ($000) $1,577 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 7,048 Value ($000) $1,327 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 5,090 Value ($000) $873 Avg Close $140.79 Range $118.17 - $159.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	854	$218	$231.59	$207.20 - $253.28
Q2 2023	1,135	$215	$168.84	$155.05 - $188.65
Q1 2023	11,104	$1,843	$189.24	$170.92 - $206.90
Q4 2022	10,978	$2,182	$168.86	$141.89 - $189.58
Q3 2022	10,788	$1,865	$164.20	$145.56 - $180.72
Q2 2022	10,354	$1,761	$160.53	$147.46 - $172.65
Q1 2022	9,990	$1,728	$174.21	$155.37 - $198.47
Q4 2021	8,835	$1,631	$180.53	$163.37 - $197.48
Q3 2021	8,502	$1,577	$178.95	$162.18 - $193.32
Q2 2021	7,048	$1,327	$162.84	$153.52 - $174.30
Q1 2021	5,090	$873	$140.79	$118.17 - $159.55