Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,344 | $455 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 3,729 | $594 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 4,003 | $715 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 3,116 | $499 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 2,400 | $418 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 3,555 | $805 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 3,261 | $730 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 2,975 | $761 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 3,246 | $738 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,120 | $630 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 2,839 | $521 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 3,574 | $697 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 2,521 | $450 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 2,159 | $336 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 2,457 | $388 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 2,171 | $389 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 2,204 | $452 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 2,172 | $395 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 2,086 | $364 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 2,895 | $480 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 2,271 | $298 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,114 | $133 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,277 | $148 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 1,220 | $114 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 1,674 | $239 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 3,056 | $377 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 2,692 | $299 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 2,755 | $266 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 2,683 | $217 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 2,491 | $221 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 2,507 | $203 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 891 | $63 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 672 | $47 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 736 | $49 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 228 | $14 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 122 | $7 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 411 | $22 | $43.76 | $39.11 - $49.86 |
| Q2 2016 | 313 | $13 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 1,092 | $45 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 27 | $1 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 9 | $0 | $33.56 | $29.23 - $37.25 |
| Q1 2015 | 100 | $4 | $32.16 | $29.30 - $33.98 |