Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,525,812 | $616,416 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 274,550 | $43,730 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 198,701 | $35,486 | $168.13 | $135.72 - $190.08 |
| Q1 2019 | 115,000 | $11,083 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 164,353 | $13,321 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 298,581 | $26,550 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 1,350,120 | $109,076 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 2,522,924 | $177,387 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 2,869,166 | $199,378 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 3,224,898 | $212,843 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 3,368,302 | $210,620 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 3,929,142 | $226,751 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 4,612,495 | $240,265 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 3,699,745 | $169,190 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 1,031,335 | $41,336 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 683,115 | $28,350 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 331,092 | $13,919 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 335,477 | $13,708 | $33.56 | $29.23 - $37.25 |