Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217 | $166 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 2,923 | $466 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 4,383 | $783 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 4,575 | $733 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 4,989 | $868 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 6,569 | $1,487 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 7,266 | $1,626 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 7,140 | $1,826 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 7,029 | $1,598 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 6,985 | $1,409 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 8,078 | $1,482 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 8,706 | $1,697 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 7,686 | $1,373 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 8,661 | $1,352 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 8,511 | $1,341 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 8,815 | $1,577 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 8,810 | $1,519 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 10,645 | $1,938 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 9,084 | $1,586 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 7,885 | $1,307 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 8,065 | $1,063 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 9,410 | $1,125 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 8,595 | $999 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 4,190 | $391 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 1,885 | $269 | $122.84 | $109.01 - $134.79 |
| Q1 2019 | 91 | $9 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 91 | $7 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 91 | $8 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 91 | $7 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 91 | $6 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 91 | $6 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 91 | $6 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 91 | $6 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 91 | $5 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 91 | $5 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 91 | $4 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 91 | $4 | $37.03 | $33.71 - $38.50 |