Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,970 | $1,358 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 8,493 | $1,353 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 8,076 | $1,442 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 5,072 | $813 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,092 | $190 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 883 | $200 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,137 | $255 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 604 | $154 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 580 | $132 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 589 | $119 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 805 | $148 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 804 | $157 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,734 | $667 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 4,814 | $752 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 4,411 | $695 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 234 | $42 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 244 | $50 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 326 | $59 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,348 | $235 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,017 | $169 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 9,330 | $1,229 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 196 | $23 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 329 | $38 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 7,160 | $667 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 104,078 | $14,866 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 128,003 | $15,776 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 328,072 | $36,416 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 163,926 | $15,798 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 164,089 | $13,300 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 149,672 | $13,308 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 49,346 | $3,987 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 60,102 | $4,225 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 58,800 | $4,086 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 75,407 | $4,977 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 75,213 | $4,703 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 82,262 | $4,747 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 116,196 | $6,052 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 240,206 | $10,985 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 143,570 | $5,755 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 177,699 | $7,375 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 476,856 | $20,047 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 470,447 | $19,222 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 495,946 | $17,001 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 405,882 | $15,116 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 127,255 | $4,475 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 89,262 | $2,772 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 47,413 | $1,511 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 75,749 | $2,079 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 5,749 | $134 | $19.65 | $17.97 - $20.65 |