Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,996 | $1,361 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 5,169 | $823 | $168.81 | $155.96 - $182.41 |
| Q1 2025 | 1,756 | $281 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 3,961 | $689 | $190.95 | $168.14 - $222.64 |
| Q4 2022 | 5,480 | $979 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 5,446 | $850 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 4,329 | $682 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 4,517 | $808 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 15,244 | $3,122 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,257 | $229 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,770 | $309 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 2,171 | $360 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,543 | $203 | $123.09 | $109.89 - $137.99 |
| Q2 2020 | 4,339 | $504 | $101.20 | $80.00 - $120.94 |
| Q2 2017 | 13,516 | $845 | $53.99 | $50.30 - $59.95 |