CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022

Shares 962 Value ($000) $163 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,007 Value ($000) $180 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 957 Value ($000) $196 Avg Close $180.53 Range $163.37 - $197.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	962	$163	$160.53	$147.46 - $172.65
Q1 2022	1,007	$180	$174.21	$155.37 - $198.47
Q4 2021	957	$196	$180.53	$163.37 - $197.48