Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,528 | $1,025 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 7,674 | $1,222 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 7,940 | $1,418 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 8,181 | $1,311 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 8,266 | $1,439 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 8,425 | $1,907 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 8,625 | $1,931 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 8,672 | $2,218 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 9,024 | $2,051 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 9,200 | $1,856 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 9,857 | $1,809 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 11,839 | $2,307 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 10,200 | $2 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 18,268 | $2,851 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 17,206 | $2,711 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 17,087 | $3,057 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 18,075 | $3,701 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 17,161 | $3,124 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 19,073 | $3,331 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 18,532 | $3,072 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 19,862 | $2,618 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 15,179 | $1,814 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 15,676 | $1,821 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 16,265 | $1,517 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 15,742 | $2,249 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 16,207 | $1,997 | $106.19 | $98.04 - $115.31 |
| Q4 2018 | 3,263 | $264 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 2,563 | $228 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 2,743 | $222 | $70.65 | $61.49 - $78.46 |