Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,152,671 | $293,194 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 2,071,305 | $329,917 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 2,001,161 | $357,387 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1,827,668 | $295,187 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,624,344 | $282,701 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 1,466,597 | $331,891 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 20,572 | $4,604 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 301,957 | $77,211 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 290,096 | $65,962 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 254,065 | $51,274 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 327,408 | $60,055 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 405,519 | $78,997 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 402,602 | $71,885 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 660,271 | $103,111 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 679,796 | $107,122 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 733,132 | $131,153 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 871,833 | $178,560 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 994,891 | $181,074 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,108,338 | $193,558 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,083,160 | $179,548 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 794,937 | $104,704 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 958,586 | $114,627 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 841,059 | $97,754 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 1,195,285 | $111,512 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 839,199 | $119,852 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 881,247 | $108,601 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 1,194,595 | $132,616 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 1,147,831 | $110,648 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 1,255,026 | $101,725 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 1,185,990 | $105,474 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 1,055,851 | $85,302 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 1,425,838 | $100,258 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 1,020,972 | $70,971 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 1,481,602 | $97,799 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 1,855,208 | $115,970 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 1,118,723 | $64,578 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,015,195 | $52,876 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 1,023,056 | $46,795 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 589,718 | $23,636 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 902,260 | $37,448 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 926,128 | $38,902 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 933,857 | $38,153 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 789,306 | $27,069 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 302,229 | $11,258 | $32.16 | $29.30 - $33.98 |