CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2023

Shares 21,873 Value ($000) $4,413 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 21,873 Value ($000) $4,012 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 21,873 Value ($000) $4,263 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 29,119 Value ($000) $5,200 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 22,871 Value ($000) $3,570 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 22,871 Value ($000) $3,604 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 31,288 Value ($000) $5,603 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 36,188 Value ($000) $7,411 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 43,628 Value ($000) $7,941 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 43,742 Value ($000) $7,640 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 26,692 Value ($000) $4,424 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 26,862 Value ($000) $3,540 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 20,992 Value ($000) $2,509 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 15,692 Value ($000) $1,823 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 15,272 Value ($000) $1,424 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 13,142 Value ($000) $1,877 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 23,542 Value ($000) $2,901 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 23,542 Value ($000) $2,613 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 23,542 Value ($000) $2,269 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 23,542 Value ($000) $1,908 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 11,490 Value ($000) $1,022 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 10,560 Value ($000) $853 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 15,710 Value ($000) $1,105 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 23,680 Value ($000) $1,646 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 25,410 Value ($000) $1,677 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 19,950 Value ($000) $1,247 Avg Close $53.99 Range $50.30 - $59.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,873	$4,413	$193.29	$174.69 - $209.50
Q2 2023	21,873	$4,012	$168.84	$155.05 - $188.65
Q1 2023	21,873	$4,263	$189.24	$170.92 - $206.90
Q4 2022	29,119	$5,200	$168.86	$141.89 - $189.58
Q3 2022	22,871	$3,570	$164.20	$145.56 - $180.72
Q2 2022	22,871	$3,604	$160.53	$147.46 - $172.65
Q1 2022	31,288	$5,603	$174.21	$155.37 - $198.47
Q4 2021	36,188	$7,411	$180.53	$163.37 - $197.48
Q3 2021	43,628	$7,941	$178.95	$162.18 - $193.32
Q2 2021	43,742	$7,640	$162.84	$153.52 - $174.30
Q1 2021	26,692	$4,424	$140.79	$118.17 - $159.55
Q4 2020	26,862	$3,540	$123.09	$109.89 - $137.99
Q3 2020	20,992	$2,509	$107.20	$99.42 - $114.46
Q2 2020	15,692	$1,823	$101.20	$80.00 - $120.94
Q1 2020	15,272	$1,424	$114.00	$68.44 - $135.85
Q4 2019	13,142	$1,877	$122.84	$109.01 - $134.79
Q3 2019	23,542	$2,901	$106.19	$98.04 - $115.31
Q2 2019	23,542	$2,613	$96.89	$89.52 - $103.06
Q1 2019	23,542	$2,269	$82.18	$69.95 - $91.59
Q4 2018	23,542	$1,908	$79.03	$68.34 - $88.97
Q3 2018	11,490	$1,022	$79.14	$73.20 - $82.94
Q2 2018	10,560	$853	$70.65	$61.49 - $78.46
Q1 2018	15,710	$1,105	$66.43	$60.80 - $69.76
Q4 2017	23,680	$1,646	$62.44	$59.44 - $64.82
Q3 2017	25,410	$1,677	$56.63	$53.08 - $60.54
Q2 2017	19,950	$1,247	$53.99	$50.30 - $59.95