Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,146 | $3 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 25,156 | $4 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 25,634 | $5 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 27,342 | $4 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 26,723 | $5 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 27,234 | $6 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 27,994 | $6 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 29,155 | $7 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 41,990 | $10 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 44,774 | $9 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 36,711 | $7 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 36,706 | $7 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 36,979 | $7 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 36,292 | $5,664 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 40,374 | $6,361 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 36,076 | $6,454 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 34,649 | $7,095 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 34,884 | $6,350 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 36,961 | $6,455 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 8,712 | $1,444 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 9,145 | $1,205 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 9,189 | $1,098 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 9,476 | $1,101 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 23,708 | $2,211 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 24,501 | $3,500 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 23,831 | $2,937 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 17,270 | $1,917 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 33,624 | $3,240 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 33,013 | $2,676 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 20,292 | $1,804 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 34,642 | $2,799 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 31,934 | $2,245 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 29,903 | $2,078 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 29,006 | $1,914 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 28,944 | $1,810 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 23,757 | $1,371 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 28,999 | $1,511 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 25,984 | $1,188 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 25,981 | $1,183 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 15,600 | $647 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 14,381 | $605 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 15,422 | $630 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 15,188 | $521 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 9,831 | $366 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 9,492 | $334 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 9,480 | $294 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 9,359 | $298 | $25.78 | $23.45 - $28.50 |