Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,391 | $661 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,115 | $1 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 3,308 | $516 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 3,316 | $522 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 3,481 | $623 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 3,268 | $669 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 2,832 | $515 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 2,706 | $473 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 2,681 | $444 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 2,837 | $374 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 2,645 | $316 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 2,067 | $240 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 2,183 | $204 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 1,947 | $278 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 1,641 | $202 | $106.19 | $98.04 - $115.31 |