CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 3 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46