Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,664 | $10,169 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 83,309 | $13,269 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 62,045 | $11,081 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 69,517 | $11,141 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 76,051 | $13,236 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 75,704 | $17,132 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 74,925 | $16,771 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 87,663 | $22,422 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 87,789 | $19,956 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 79,208 | $15,981 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 100,450 | $18 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 84,362 | $16 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 85,617 | $15 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 79,086 | $12,338 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 103,884 | $16,365 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 123,097 | $22,020 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 96,827 | $19,828 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 90,384 | $16,452 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 98,795 | $17,255 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 84,540 | $14,012 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 85,988 | $11,332 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 71,428 | $8,538 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 69,420 | $8,065 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 74,994 | $6,995 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 96,577 | $13,793 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 89,273 | $11,001 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 22,955 | $2,547 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 27,007 | $2,602 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 20,387 | $1,652 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 16,489 | $1,466 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 15,267 | $1,233 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 10,477 | $736 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 9,127 | $634 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 6,634 | $438 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 1,973 | $123 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 1,581 | $91 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,274 | $66 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 1,287 | $59 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 830 | $33 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 785 | $33 | $34.71 | $27.03 - $37.36 |