Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,405 | $1,690 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 13,972 | $2,225 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 15,997 | $2,857 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 16,410 | $2,630 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 17,954 | $3,125 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 18,342 | $4,151 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 18,252 | $4,086 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 14,000 | $3,581 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 13,500 | $3,069 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 13,250 | $2,673 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 13,200 | $2,422 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 12,300 | $2,397 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 11,000 | $1,964 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 10,700 | $1,670,056 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 10,700 | $1,685,892 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 10,700 | $1,914,123 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 10,700 | $2,191,146 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 10,700 | $1,947,614 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 10,700 | $1,868,755 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 10,175 | $1,686,506 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 9,800 | $1,291,542 | $123.09 | $109.89 - $137.99 |