Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $2 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 14 | $3 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1 | $0 | $179.25 | $156.93 - $219.61 |
| Q3 2021 | 52 | $9 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 51 | $9 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 51 | $9 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 51 | $7 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 51 | $6 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 51 | $6 | $101.20 | $80.00 - $120.94 |