Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599 | $82 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 500 | $80 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 500 | $89 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 500 | $80 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 500 | $87 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 500 | $113 | $217.57 | $201.61 - $236.21 |
| Q1 2022 | 30 | $5 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 30 | $6 | $180.53 | $163.37 - $197.48 |
| Q4 2015 | 2,040 | $86 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 2,040 | $83 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 2,040 | $70 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 2,040 | $76 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 1,560 | $55 | $28.50 | $24.29 - $31.84 |