Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664,643 | $90,525 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 498,409 | $79,387 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 167,861 | $29,978 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 444,233 | $71,193 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 445,256 | $77,492 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 988,797 | $223,765 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 561,222 | $125,624 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 775,412 | $198,335 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 843,691 | $191,788 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 832,548 | $167,975 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 812,396 | $149,075 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 827,258 | $161,046 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 890,530 | $159,031 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 775,009 | $120,964 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 882,888 | $139,108 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 857,028 | $153,314 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 708,654 | $145,118 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 709,975 | $129,230 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 663,215 | $115,831 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 468,214 | $77,606 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 512,061 | $67,485 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 554,296 | $66,255 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 885,940 | $102,929 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 852,117 | $79,477 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 1,839,147 | $262,704 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 2,427,577 | $299,175 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 2,365,870 | $262,612 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 2,384,709 | $229,814 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 2,155,891 | $174,735 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 2,401,828 | $213,571 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 2,214,361 | $178,898 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 1,957,910 | $137,661 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 1,647,091 | $114,456 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 1,214,566 | $80,161 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 1,127,315 | $70,491 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 2,204,127 | $127,200 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 2,259,081 | $117,676 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 2,441,069 | $111,630 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 2,347,204 | $94,076 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 945,720 | $39,247 | $34.71 | $27.03 - $37.36 |
| Q1 2014 | 718,892 | $19,726 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 849,311 | $19,840 | $19.65 | $17.97 - $20.65 |
| Q3 2013 | 594,721 | $13,577 | $19.33 | $15.97 - $21.44 |