Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,101 | $537 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 2,591 | $589 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,861 | $375 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,221 | $0 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 5,018 | $1 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 8,681 | $2 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 8,941 | $1,396 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 5,997 | $945 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 5,700 | $1,020 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 5,960 | $1,220 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 6,591 | $1,200 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 6,191 | $1,081 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 2,752 | $456 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 2,752 | $363 | $123.09 | $109.89 - $137.99 |
| Q3 2019 | 10,895 | $1,343 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 13,931 | $1,546 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 15,546 | $1,498 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 17,558 | $1,423 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 19,470 | $1,731 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 19,600 | $1,583 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 19,600 | $1,378 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 19,600 | $1,362 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 19,600 | $1,294 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 19,600 | $1,226 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 13,100 | $756 | $50.65 | $45.39 - $54.98 |