CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2024
Shares 315 Value ($000) $55 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 345 Value ($000) $78 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 345 Value ($000) $77 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 375 Value ($000) $96 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 575 Value ($000) $131 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 615 Value ($000) $124 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 615 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 649 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 635 Value ($000) $113 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 635 Value ($000) $99 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 635 Value ($000) $100 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,025 Value ($000) $183 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,145 Value ($000) $234 Avg Close $180.53 Range $163.37 - $197.48