CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q2 2024
Shares 8,093 Value ($000) $1,812 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,011 Value ($000) $2,049 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 8,196 Value ($000) $1,863 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 8,204 Value ($000) $1,655 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 11,763 Value ($000) $2,230 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 12,067 Value ($000) $2,352 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 12,069 Value ($000) $2,300 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 12,104 Value ($000) $1,889 Avg Close $164.20 Range $145.56 - $180.72