Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,111 | $424 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 32,237 | $5,135 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 33,152 | $5,921 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 25,185 | $4,036 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 16,582 | $2,886 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 17,652 | $3,995 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 19,108 | $4,277 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 25,185 | $4,036 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 23,595 | $5,364 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 27,116 | $5,471 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 23,465 | $4,306 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 24,110 | $4,699 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 25,179 | $4 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 26,005 | $4,059 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 27,160 | $4,280 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 28,134 | $5,033 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 39,680 | $8,126 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 41,488 | $7,551 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 51,293 | $8,502 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 51,293 | $8,502 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 51,197 | $6,747 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 50,998 | $6,096 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 50,525 | $5,870 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 38,959 | $3,634 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 39,789 | $5,684 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 49,822 | $6,140 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 50,460 | $5,601 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 50,330 | $4,850 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 51,226 | $4,152 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 53,166 | $4,728 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 53,896 | $4,354 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 54,390 | $3,824 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 55,585 | $3,863 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 58,385 | $3,853 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 79,731 | $4,985 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 109,056 | $6,293 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 117,540 | $6,122 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 151,391 | $6,923 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 157,773 | $6,324 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 154,905 | $6,429 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 158,233 | $6,652 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 159,348 | $6,511 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 152,978 | $5,862 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 152,978 | $5,862 | $32.16 | $29.30 - $33.98 |