Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 131,410 | $12,257 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 247,010 | $35,283 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 346,340 | $42,683 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 479,300 | $53,202 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 584,400 | $56,319 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 598,900 | $48,541 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 845,060 | $75,143 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 939,800 | $75,926 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 939,800 | $66,077 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 919,000 | $63,861 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 1,088,600 | $71,848 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 1,088,600 | $67,885 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 1,088,600 | $62,823 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,177,000 | $61,310 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 1,226,400 | $56,083 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 1,252,400 | $50,196 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 1,210,900 | $50,252 | $34.71 | $27.03 - $37.36 |