Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28 | $6 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 131 | $34 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 456 | $104 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 331 | $67 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 303 | $56 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 269 | $52 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 269 | $48 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 269 | $42 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 269 | $42 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 162 | $29 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 162 | $33 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 162 | $29 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 162 | $28 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 162 | $27 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 162 | $21 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 162 | $19 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 162 | $19 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 162 | $15 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 162 | $23 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 162 | $20 | $106.19 | $98.04 - $115.31 |