Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $269 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 2,708 | $431 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 2,907 | $519 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 3,408 | $498 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 3,392 | $615 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 8,661 | $1,960 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 10,350 | $2,245 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 11,812 | $2,989 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 16,333 | $3,713 | $206.08 | $179.72 - $223.46 |
| Q2 2023 | 19,365 | $3,553 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 321,579 | $62,672 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 328,323 | $28,446 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 452,057 | $70,556 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 458,565 | $72,252 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 484,738 | $86,715 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 470,889 | $96,428 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 340,229 | $61,928 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 341,745 | $59,685 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 337,682 | $55,972 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 134,776 | $17,762 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 136,843 | $16,356 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 138,507 | $16,092 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 141,467 | $13,195 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 792,350 | $113,181 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 784,475 | $96,678 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 553,143 | $61,399 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 4,195 | $404 | $82.18 | $69.95 - $91.59 |
| Q2 2018 | 519 | $42 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 500 | $35 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 500 | $35 | $62.44 | $59.44 - $64.82 |