Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042,905 | $142 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 1,144,220 | $182 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 1,147,744 | $205 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1,146,953 | $184 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,126,491 | $196 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 763,810 | $173 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 752,863 | $169 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 824,047 | $211 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 808,743 | $184 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 902,427 | $182 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 902,941 | $166 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 902,560 | $176 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 910,165 | $163 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 921,246 | $143,789 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 925,044 | $145,750 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,100,872 | $196,934 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,208,048 | $247,384 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,172,607 | $213,439 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,384,606 | $241,822 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,375,664 | $228,017 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,042,037 | $137,330 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,034,102 | $123,605 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,029,658 | $119,627 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 795,469 | $74,195 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 725,327 | $103,606 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 720,511 | $88,796 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 817,171 | $90,707 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 16,825 | $1,621 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 17,608 | $1,426 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 1,295 | $115 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 519 | $42 | $70.65 | $61.49 - $78.46 |
| Q2 2017 | 695 | $43 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 6,012 | $347 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 2,336,001 | $121,683 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 2,320,475 | $106,114 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 2,288,301 | $91,714 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 1,622,042 | $67,313 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 1,595,454 | $67,074 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 3,098,663 | $126,611 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 3,050,870 | $104,585 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 2,029,279 | $75,570 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 621 | $22 | $28.50 | $24.29 - $31.84 |