CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q3 2024

Shares 220 Value ($000) $50 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 220 Value ($000) $49 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 220 Value ($000) $56 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 220 Value ($000) $50 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	220	$50	$217.57	$201.61 - $236.21
Q2 2024	220	$49	$226.70	$208.03 - $257.18
Q1 2024	220	$56	$231.59	$207.20 - $253.28
Q4 2023	220	$50	$206.08	$179.72 - $223.46