Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,910 | $4 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 25,412 | $4 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 24,902 | $4 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 25,446 | $4 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 24,974 | $4 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 24,619 | $5 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 22,178 | $5 | $226.70 | $208.03 - $257.18 |
| Q1 2022 | 15,189 | $2,717 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 13,700 | $2,805 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 12,521 | $2,279 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 11,445 | $1,999 | $162.84 | $153.52 - $174.30 |