Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 741 | $144 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 750 | $134 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 750 | $117 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 750 | $118 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 752 | $135 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 752 | $154 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 759 | $138 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 759 | $133 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 910 | $151 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 863 | $114 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,070 | $128 | $107.20 | $99.42 - $114.46 |
| Q4 2019 | 1,705 | $244 | $122.84 | $109.01 - $134.79 |
| Q1 2016 | 5,285 | $219 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 5,330 | $224 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 5,915 | $242 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 6,165 | $211 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 6,235 | $232 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 6,235 | $219 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 6,220 | $193 | $27.82 | $26.48 - $29.76 |