Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,574 | $1,440 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 6,600 | $1,051 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 5,437 | $1 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 5,570 | $1 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 5,557 | $1 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 7,542 | $2 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 12,630 | $3 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 9,679 | $2 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 9,524 | $2 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 8,836 | $2 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 10,831 | $2 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 21,314 | $4 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 23,351 | $4 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 21,810 | $3,404 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 20,636 | $3,251 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 18,403 | $3,292 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 15,472 | $3,168 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 17,132 | $3,118 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 14,544 | $2,540 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 15,347 | $2,544 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 12,682 | $1,671 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 12,532 | $1,498 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 13,454 | $1,563 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 12,090 | $1,128 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 11,623 | $1,660 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 9,209 | $1,135 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 14,425 | $1,601 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 2,719 | $262 | $82.18 | $69.95 - $91.59 |
| Q3 2017 | 3,069 | $203 | $56.63 | $53.08 - $60.54 |
| Q1 2017 | 4,348 | $251 | $50.65 | $45.39 - $54.98 |