Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,282 | $7,666 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 56,282 | $8,965 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 45,435 | $8,114 | $168.13 | $135.72 - $190.08 |
| Q4 2024 | 38,887 | $6,768 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 52,123 | $11,795 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 51,195 | $11,459 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 51,195 | $13,095 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 89,395 | $20,321 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 60,866 | $12,280 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 60,762 | $11,150 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 60,762 | $11,842 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 60,762 | $10,851 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 60,762 | $9,484 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 45,548 | $7,177 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 45,212 | $8,088 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 45,212 | $9,222 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 55,479 | $10,098 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 55,479 | $9,689 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 17,279 | $2,864 | $140.79 | $118.17 - $159.55 |