CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 2,612 Value ($000) $356 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 12,239 Value ($000) $2,186 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 7,025 Value ($000) $1,126 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 6,302 Value ($000) $1,426 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,221 Value ($000) $1,169 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,580 Value ($000) $404 Avg Close $231.59 Range $207.20 - $253.28
Q3 2023
Shares 4,038 Value ($000) $815 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,960 Value ($000) $1,094 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,806 Value ($000) $1,132 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6,780 Value ($000) $1,211 Avg Close $168.86 Range $141.89 - $189.58