Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912 | $124 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 658 | $105 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 1,111 | $198 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 924 | $148 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,634 | $284 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 1,373 | $311 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,211 | $271 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 802 | $205 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 735 | $167 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 310 | $63 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 310 | $57 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 462 | $90 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 436 | $78 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 451 | $70 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 474 | $75 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 459 | $82 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 200 | $41 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 419 | $76 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 479 | $84 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 131 | $22 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 54 | $7 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 6 | $1 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 6 | $1 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 157 | $15 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 97 | $14 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 97 | $12 | $106.19 | $98.04 - $115.31 |
| Q3 2018 | 83 | $7 | $79.14 | $73.20 - $82.94 |
| Q4 2017 | 346 | $24 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 287 | $19 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 287 | $18 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 1,787 | $103 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,787 | $93 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 287 | $13 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 287 | $12 | $37.03 | $33.71 - $38.50 |