Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $10 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 82 | $13 | $168.81 | $155.96 - $182.41 |
| Q2 2021 | 258 | $45 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 257 | $42 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 470 | $61 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 464 | $55 | $107.20 | $99.42 - $114.46 |