Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 799 | $204 | $231.59 | $207.20 - $253.28 |
| Q3 2023 | 1,091 | $220 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 3,599 | $660 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 69,508 | $13,546 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 87,550 | $15,635 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 87,136 | $13,600 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 82,609 | $13,016 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 82,423 | $14,745 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 64,713 | $13,252 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 20,292 | $3,693 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 18,636 | $3,255 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 17,484 | $2,898 | $140.79 | $118.17 - $159.55 |
| Q2 2020 | 21,819 | $2,535 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 19,009 | $1,773 | $114.00 | $68.44 - $135.85 |
| Q3 2019 | 24,105 | $2,971 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 23,654 | $2,626 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 23,502 | $2,265 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 22,066 | $1,788 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 21,535 | $1,915 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 20,018 | $1,617 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 19,775 | $1,390 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 19,515 | $1,356 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 111,439 | $7,355 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 109,925 | $6,874 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 96,208 | $5,552 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 94,509 | $4,923 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 89,537 | $4,095 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 92,248 | $3,697 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 86,180 | $3,576 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 86,650 | $3,643 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 87,847 | $3,589 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 89,585 | $3,071 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 34,892 | $1,299 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 32,324 | $1,137 | $28.50 | $24.29 - $31.84 |