Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,060 | $2,460 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 17,204 | $2,740 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 21,470 | $3,834 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 22,712 | $3,639 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 29,496 | $5,133 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 67,821 | $15,348 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 90,610 | $20,282 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 106,388 | $27,212 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 171,312 | $38,943 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 204,403 | $41,241 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 216,806 | $39,784 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 235,700 | $45,935 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 240,045 | $42,867 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 224,639 | $35,062 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 225,392 | $31,091 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 170,453 | $30,492 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 146,094 | $29,917 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 137,642 | $25,055 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 123,042 | $21,488 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 119,966 | $19,885 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 120,303 | $15,854 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 103,840 | $12,413 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 99,818 | $11,596 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 84,569 | $7,889 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 41,712 | $5,957 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 43,475 | $5,358 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 45,620 | $5,064 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 49,866 | $4,806 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 53,762 | $4,357 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 59,481 | $5,289 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 59,298 | $4,791 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 63,075 | $4,434 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 56,438 | $3,922 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 56,813 | $3,749 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 57,555 | $3,600 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 60,230 | $3,475 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 66,801 | $3,480 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 76,753 | $3,509 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 90,983 | $3,646 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 124,932 | $5,185 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 129,622 | $5,449 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 134,370 | $5,490 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 136,728 | $4,687 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 120,854 | $4,501 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 94,077 | $3,308 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 15,655 | $486 | $27.82 | $26.48 - $29.76 |