INSIGHT ENTERPRISES INC

Ticker: NSIT CUSIP: 45765U103 Class: EQTY

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 4,746 Value ($000) $1,022 Avg Close $205.91 Range $171.28 - $228.07

Q2 2024

Shares 4,687 Value ($000) $930 Avg Close $194.36 Range $170.63 - $212.44

Q1 2024

Shares 4,603 Value ($000) $854 Avg Close $184.71 Range $168.31 - $194.57

Q4 2023

Shares 6,164 Value ($000) $1,092 Avg Close $155.63 Range $139.34 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,746	$1,022	$205.91	$171.28 - $228.07
Q2 2024	4,687	$930	$194.36	$170.63 - $212.44
Q1 2024	4,603	$854	$184.71	$168.31 - $194.57
Q4 2023	6,164	$1,092	$155.63	$139.34 - $186.16