Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,173 | $1,386 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 13,015 | $2,073 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 14,848 | $2,652 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 16,121 | $2,584 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 34,603 | $6,337 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 40,547 | $8,850 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 41,864 | $9,371 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 42,194 | $10,678 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 41,957 | $9,538 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 42,141 | $8,445 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 43,544 | $7,990 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 43,740 | $8,524 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 47,986 | $8,569 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 43,107 | $6,728 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 40,799 | $6,428 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 36,099 | $6,458 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 34,353 | $7,035 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 31,881 | $5,803 | $178.95 | $162.18 - $193.32 |
| Q1 2021 | 30,900 | $5,122 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 32,028 | $4,221 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 41,818 | $4,999 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 47,144 | $5,477 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 52,545 | $4,901 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 50,839 | $7,261 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 58,694 | $7,233 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 58,196 | $6,460 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 64,901 | $6,255 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 66,714 | $5,407 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 75,345 | $6,700 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 74,553 | $6,023 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 55,993 | $3,937 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 57,418 | $3,990 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 67,833 | $4,477 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 80,521 | $5,035 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 38,660 | $2,231 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 4,395 | $228 | $43.76 | $39.11 - $49.86 |