Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,000 | $481 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 3,000 | $522 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 3,000 | $679 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 3,000 | $672 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 3,000 | $767 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 3,000 | $682 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,000 | $605 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 3,000 | $551 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 3,000 | $585 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,000 | $536 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 3,000 | $468 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 3,000 | $473 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 3,000 | $537 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 3,000 | $614 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 3,000 | $546 | $178.95 | $162.18 - $193.32 |