Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,348 | $215 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 2,861 | $511 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 3,237 | $519 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 3,674 | $639 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 3,706 | $839 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 3,866 | $865 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 3,974 | $1,016 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 3,881 | $882 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,651 | $737 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 5,758 | $695 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 3,592 | $316 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,725 | $313 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 1,329 | $207 | $164.20 | $145.56 - $180.72 |