Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,448 | $606 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 11,050 | $1,760 | $168.81 | $155.96 - $182.41 |
| Q1 2025 | 3,912 | $627 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 15,891 | $2,766 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 11,460 | $2,593 | $217.57 | $201.61 - $236.21 |
| Q1 2024 | 944 | $241 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 2,686 | $611 | $206.08 | $179.72 - $223.46 |
| Q1 2022 | 2,500 | $444 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,195 | $245 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 3,628 | $674 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 3,374 | $591 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 16,128 | $2,674 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 20,203 | $2,663 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 3,396 | $406 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 3,801 | $442 | $101.20 | $80.00 - $120.94 |
| Q3 2019 | 122,795 | $14,885 | $106.19 | $98.04 - $115.31 |
| Q4 2017 | 13,545 | $942 | $62.44 | $59.44 - $64.82 |
| Q4 2016 | 7,711 | $403 | $43.76 | $39.11 - $49.86 |
| Q4 2015 | 7,399 | $312 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 5,368 | $213 | $33.56 | $29.23 - $37.25 |
| Q4 2014 | 45,695 | $1,580 | $28.50 | $24.29 - $31.84 |
| Q2 2014 | 42,589 | $1,346 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 82,528 | $2,250 | $21.69 | $19.92 - $24.17 |