Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,802 | $10,144 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 170,773 | $27 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 128,833 | $22 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 184,613 | $42 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 152,819 | $34 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 140,497 | $36 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 143,359 | $33 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 112,052 | $23 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 66,388 | $12 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 116,343 | $23 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 117,371 | $21 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 78,650 | $12,276 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 47,487 | $7,483 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 49,222 | $8,805 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 50,270 | $10,295 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 51,482 | $9,371 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 56,272 | $9,827 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 58,771 | $9,740 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 81,042 | $10,681 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 92,520 | $11,060 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 97,555 | $11,335 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 107,365 | $10,014 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 63,720 | $9,102 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 111,080 | $13,689 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 123,165 | $13,671 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 183,875 | $17,720 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 129,975 | $10,535 | $79.03 | $68.34 - $88.97 |