Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,022 | $17,164 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 181,138 | $28,852 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 213,095 | $38,057 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 147,474 | $23,634 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 132,700 | $23,095 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 149,610 | $33,857 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 178,309 | $39,913 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 152,072 | $38,897 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 139,441 | $31,698 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 102,793 | $20,740 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 102,059 | $18,728 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 275,018 | $53,598 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 338,261 | $60,407 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 1,194,130 | $186,380 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,277,339 | $201,258 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,295,408 | $215,903 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 987,300 | $202,179 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,048,150 | $190,784 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,056,480 | $184,514 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,071,246 | $177,559 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,090,446 | $143,710 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,122,344 | $134,154 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,169,065 | $135,822 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 434,731 | $40,547 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 423,609 | $60,508 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 562,500 | $69,323 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 488,562 | $54,230 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 621,586 | $59,902 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 584,533 | $47,376 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 673,814 | $59,916 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 798,509 | $64,511 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 832,114 | $58,506 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 1,042,120 | $72,417 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 1,111,730 | $73,375 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 1,128,719 | $70,579 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 1,213,486 | $70,030 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,353,356 | $70,496 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 1,535,970 | $70,240 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 114,653 | $4,595 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 117,887 | $4,892 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 127,857 | $5,375 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 143,812 | $5,876 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 158,267 | $5,431 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 490,503 | $18,267 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 718,573 | $25,272 | $28.50 | $24.29 - $31.84 |
| Q1 2014 | 65,875 | $1,808 | $21.69 | $19.92 - $24.17 |