Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,645 | $262 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 1,645 | $294 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1,645 | $264 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,645 | $286 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 1,645 | $372 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,645 | $368 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,645 | $421 | $231.59 | $207.20 - $253.28 |
| Q1 2020 | 2,712 | $253 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 2,712 | $387 | $122.84 | $109.01 - $134.79 |
| Q4 2017 | 3,811 | $265 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 3,811 | $252 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 5,394 | $337 | $53.99 | $50.30 - $59.95 |