CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q3 2024
Shares 1,082 Value ($000) $245 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,345 Value ($000) $301 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,082 Value ($000) $277 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,082 Value ($000) $246 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,102 Value ($000) $222 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,176 Value ($000) $216 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,163 Value ($000) $227 Avg Close $189.24 Range $170.92 - $206.90