Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 886 | $179 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 762 | $140 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 1,990 | $388 | $189.24 | $170.92 - $206.90 |
| Q2 2018 | 1,109 | $90 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 3,843 | $270 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 5,669 | $394 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 2,921 | $610 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 290 | $18 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 330 | $19 | $50.65 | $45.39 - $54.98 |