CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2024
Shares 3,120 Value ($000) $706 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,368 Value ($000) $754 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,844 Value ($000) $983 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,849 Value ($000) $1,104 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,052 Value ($000) $1,019 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,051 Value ($000) $927 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,078 Value ($000) $990 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,046 Value ($000) $901 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,102 Value ($000) $796 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,915 Value ($000) $774 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,826 Value ($000) $863 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,381 Value ($000) $897 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,876 Value ($000) $706 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,909 Value ($000) $508 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,683 Value ($000) $445 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,432 Value ($000) $321 Avg Close $123.09 Range $109.89 - $137.99