CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q2 2023
Shares 1,095 Value ($000) $201 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,239 Value ($000) $241 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,282 Value ($000) $229 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,282 Value ($000) $200 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 1,135 Value ($000) $203 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,195 Value ($000) $244 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,195 Value ($000) $217 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,390 Value ($000) $417 Avg Close $162.84 Range $153.52 - $174.30
Q4 2019
Shares 1,958 Value ($000) $279 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,183 Value ($000) $269 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,103 Value ($000) $344 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,043 Value ($000) $293 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,858 Value ($000) $231 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 2,618 Value ($000) $232 Avg Close $79.14 Range $73.20 - $82.94