Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,486 | $0 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 2,169 | $0 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1,995 | $0 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 2,047 | $0 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 1,360 | $0 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,338 | $0 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,423 | $0 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,446 | $0 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,489 | $0 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,612 | $0 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 1,955 | $0 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 1,800 | $0 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 1,642 | $256 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,470 | $232 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,656 | $296 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,926 | $394 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,960 | $357 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,967 | $344 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,959 | $325 | $140.79 | $118.17 - $159.55 |
| Q4 2019 | 1,758 | $251 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 1,810 | $223 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 1,962 | $218 | $96.89 | $89.52 - $103.06 |