CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q2 2024

Shares 905 Value ($000) $203 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 917 Value ($000) $235 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,162 Value ($000) $264 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,162 Value ($000) $234 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 1,527 Value ($000) $280 Avg Close $168.84 Range $155.05 - $188.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	905	$203	$226.70	$208.03 - $257.18
Q1 2024	917	$235	$231.59	$207.20 - $253.28
Q4 2023	1,162	$264	$206.08	$179.72 - $223.46
Q3 2023	1,162	$234	$193.29	$174.69 - $209.50
Q2 2023	1,527	$280	$168.84	$155.05 - $188.65