Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15 | $2 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 20 | $3 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 23 | $5 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 23 | $5 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 25 | $6 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 25 | $6 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 25 | $5 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 25 | $5 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 20 | $4 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 20 | $4 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 20 | $3 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 20 | $3 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 20 | $4 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 20 | $4 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 20 | $4 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 20 | $3 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 25 | $4 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 25 | $3 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 25 | $3 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 25 | $3 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 19 | $2 | $114.00 | $68.44 - $135.85 |
| Q2 2018 | 43 | $3 | $70.65 | $61.49 - $78.46 |