CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2024

Shares 19,399 Value ($000) $3,376 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 20,869 Value ($000) $4,723 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 20,807 Value ($000) $4,657 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 19,004 Value ($000) $4,861 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 18,448 Value ($000) $4,194 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,399	$3,376	$190.95	$168.14 - $222.64
Q3 2024	20,869	$4,723	$217.57	$201.61 - $236.21
Q2 2024	20,807	$4,657	$226.70	$208.03 - $257.18
Q1 2024	19,004	$4,861	$231.59	$207.20 - $253.28
Q4 2023	18,448	$4,194	$206.08	$179.72 - $223.46