CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q2 2024

Shares 28,600 Value ($000) $6,402 Avg Close $226.70 Range $208.03 - $257.18

Q3 2023

Shares 16,700 Value ($000) $3,369 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 16,700 Value ($000) $3,064 Avg Close $168.84 Range $155.05 - $188.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,600	$6,402	$226.70	$208.03 - $257.18
Q3 2023	16,700	$3,369	$193.29	$174.69 - $209.50
Q2 2023	16,700	$3,064	$168.84	$155.05 - $188.65