Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,884 | $1,210 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 51,097 | $8,139 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 75,234 | $13,436 | $168.13 | $135.72 - $190.08 |
| Q4 2024 | 43,929 | $7,645 | $190.95 | $168.14 - $222.64 |
| Q1 2021 | 25,335 | $4,199 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 23,122 | $3,047 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 2,102 | $251 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 31,673 | $3,680 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 24,535 | $2,288 | $114.00 | $68.44 - $135.85 |
| Q2 2019 | 36,667 | $4,070 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 2,159 | $208 | $82.18 | $69.95 - $91.59 |
| Q1 2018 | 5,599 | $394 | $66.43 | $60.80 - $69.76 |
| Q1 2017 | 7,597 | $438 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 12,074 | $629 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 5,900 | $270 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 10,000 | $401 | $37.03 | $33.71 - $38.50 |
| Q4 2015 | 30,204 | $1,270 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 10,900 | $445 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 51,706 | $1,772 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 38,300 | $1,426 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 42,902 | $1,509 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 36,618 | $1,137 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 24,024 | $766 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 23,264 | $638 | $21.69 | $19.92 - $24.17 |