Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,187 | $2,419 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 15,728 | $2,809 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 16,657 | $2,669 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 16,704 | $2,907 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 17,033 | $3,855 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 17,033 | $3,813 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 16,492 | $4,218 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 16,492 | $3,749 | $206.08 | $179.72 - $223.46 |
| Q3 2021 | 12,523 | $2,279 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 12,523 | $2,187 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 12,523 | $2,076 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 11,545 | $1,522 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 11,545 | $1,380 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 11,545 | $1,341 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 11,673 | $1,089 | $114.00 | $68.44 - $135.85 |