CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2024

Shares 1,168 Value ($000) $203 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,126 Value ($000) $255 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,232 Value ($000) $276 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,217 Value ($000) $311 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,231 Value ($000) $280 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,156 Value ($000) $233 Avg Close $193.29 Range $174.69 - $209.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,168	$203	$190.95	$168.14 - $222.64
Q3 2024	1,126	$255	$217.57	$201.61 - $236.21
Q2 2024	1,232	$276	$226.70	$208.03 - $257.18
Q1 2024	1,217	$311	$231.59	$207.20 - $253.28
Q4 2023	1,231	$280	$206.08	$179.72 - $223.46
Q3 2023	1,156	$233	$193.29	$174.69 - $209.50