Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,522 | $207 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 26,912 | $4,287 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 17,262 | $3,083 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 55,411 | $8,880 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 20,277 | $3,529 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 27,190 | $6,153 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 61,473 | $13,760 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 32,247 | $8,248 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 79,401 | $18,049 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 16,829 | $3,395 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 19,254 | $3,533 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 23,007 | $4,484 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 23,020 | $4,111 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 21,536 | $3,361 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 16,475 | $2,596 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 22,011 | $3,938 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 18,292 | $3,746 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 14,096 | $2,566 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 13,987 | $2,443 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 9,335 | $1,547 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 9,484 | $1,250 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 3,158 | $377 | $107.20 | $99.42 - $114.46 |
| Q1 2020 | 2,633 | $246 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 9,855 | $1,408 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 139,066 | $17,138 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 240,000 | $26,640 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 240,000 | $23,129 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 240,000 | $19,452 | $79.03 | $68.34 - $88.97 |
| Q4 2016 | 28,196 | $1,486 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 28,196 | $1,277 | $39.25 | $35.02 - $42.57 |