Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33 | $5 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 27 | $5 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 27 | $6 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 27 | $6 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 27 | $7 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 27 | $6 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 27 | $5 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 27 | $5 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 27 | $5 | $189.24 | $170.92 - $206.90 |
| Q3 2014 | 7,500 | $233 | $27.82 | $26.48 - $29.76 |