CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2021
Shares 1,197 Value ($000) $245 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,188 Value ($000) $216 Avg Close $178.95 Range $162.18 - $193.32