Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,775 | $114,105 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 853,907 | $136,010 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 838,436 | $149,736 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 988,021 | $158,340 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 965,431 | $168,024 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 973,101 | $220,213 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 898,245 | $201,063 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 804,453 | $205,762 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 803,955 | $182,755 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 841,845 | $169,851 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 882,307 | $161,903 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 822,662 | $160,328 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 809,371 | $144,537 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 847,524 | $132,282 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 893,423 | $140,768 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 945,417 | $169,126 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 903,762 | $185,073 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 971,461 | $176,825 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 982,974 | $171,677 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,068,902 | $177,171 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,092,983 | $144,044 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,082,289 | $129,366 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,111,059 | $129,083 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 1,152,641 | $107,753 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 1,109,884 | $158,535 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 1,095,972 | $135,061 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 1,052,469 | $116,810 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 880,391 | $84,843 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 729,533 | $59,128 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 680,411 | $60,502 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 682,776 | $55,161 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 716,419 | $50,371 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 686,841 | $47,730 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 671,483 | $44,319 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 215,318 | $13,464 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 179,776 | $10,374 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 132,257 | $6,891 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 115,785 | $5,293 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 114,094 | $4,570 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 113,815 | $4,724 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 114,309 | $4,810 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 51,234 | $2,091 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 37,202 | $1,276 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 35,885 | $1,337 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 21,371 | $752 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 1,733 | $54 | $27.82 | $26.48 - $29.76 |