CDW LLC / CDW FIN CORP

CUSIP: 12513GBF5 Class: BCO

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2022
Shares 193,000 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 193,000 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 880,000 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 865,000 Value ($000) $874 Avg Close — Range —