CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 2,600 Value ($000) $354 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 22,370 Value ($000) $3,563 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,873 Value ($000) $334 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 48,010 Value ($000) $8,356 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,786 Value ($000) $857 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,666 Value ($000) $597 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,345 Value ($000) $1,111 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 12,787 Value ($000) $2,907 Avg Close $206.08 Range $179.72 - $223.46