Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,811 | $7,110 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 38,004 | $6,091 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 46,519 | $8,096 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 41,016 | $9,282 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 37,535 | $8,402 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 38,059 | $9,735 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 31,281 | $7,111 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 34,673 | $6,996 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 35,254 | $6,469 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 45,010 | $8,772 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 90,272 | $16,121 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 169,590 | $26,469 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 202,759 | $31,947 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 363,210 | $64,974 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 356,544 | $73,013 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 230,032 | $41,870 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 210,212 | $36,713 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 72,303 | $11,984 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 111,837 | $14,739 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 72,688 | $8,688 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 71,649 | $8,324 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 107,709 | $10,046 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 337,489 | $48,207 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 279,364 | $34,429 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 278,638 | $30,929 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 113,100 | $10,899 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 112,162 | $9,091 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 20,662 | $1,837 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 18,262 | $1,475 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 18,481 | $1,300 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 13,081 | $909 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 18,781 | $1,240 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 35,381 | $2,212 | $53.99 | $50.30 - $59.95 |
| Q3 2016 | 65,474 | $2,994 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 68,248 | $2,735 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 48,074 | $1,995 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 51,918 | $2,183 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 36,482 | $1,491 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 33,302 | $1,142 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 38,423 | $1,431 | $32.16 | $29.30 - $33.98 |