Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,476 | $378 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,585 | $360 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,722 | $751 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 3,720 | $683 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 3,708 | $723 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 4,215 | $1 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 3,443 | $537 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 3,495 | $551 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 3,696 | $661 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,261 | $258 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,632 | $297 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,751 | $306 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 2,292 | $380 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 2,357 | $311 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 2,950 | $353 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 2,990 | $347 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 3,110 | $290 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 3,246 | $464 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 3,314 | $408 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 3,309 | $367 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 3,243 | $313 | $82.18 | $69.95 - $91.59 |