CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q2 2024

Shares 3,258 Value ($000) $714 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 4,380 Value ($000) $1,120 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 3,274 Value ($000) $744 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,949 Value ($000) $393 Avg Close $193.29 Range $174.69 - $209.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,258	$714	$226.70	$208.03 - $257.18
Q1 2024	4,380	$1,120	$231.59	$207.20 - $253.28
Q4 2023	3,274	$744	$206.08	$179.72 - $223.46
Q3 2023	1,949	$393	$193.29	$174.69 - $209.50