Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,867 | $11,732 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 46,228 | $10,509 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 37,225 | $7,511 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 38,235 | $7,016 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 37,583 | $7,325 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 37,482 | $6,694 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 38,397 | $5,993 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 39,259 | $6,186 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 40,924 | $7,321 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 42,008 | $8,602 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 51,204 | $9,320 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 53,084 | $9,271 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 54,382 | $9,014 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 57,019 | $7,515 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 57,519 | $6,875 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 59,676 | $6,933 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 59,347 | $5,535 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 60,429 | $8,632 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 50,216 | $6,189 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 3,543 | $393 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 3,422 | $330 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 3,543 | $287 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 8,076 | $718 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 8,076 | $652 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 7,905 | $556 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 8,038 | $559 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 4,492 | $296 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 8,212 | $513 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 8,196 | $473 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 8,336 | $434 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 8,336 | $381,205 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 4,011 | $160,761 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 3,628 | $150,000 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 28,698 | $1,207,000 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 3,738 | $152 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 3,085 | $105,754 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 1,992 | $74,182 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 1,725 | $60,668 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 1,586 | $49,245 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 1,527 | $48,681 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 815 | $22,364 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 815 | $19,038 | $19.65 | $17.97 - $20.65 |