Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,587 | $571 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 10,263 | $1,833 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 12,467 | $1,998 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 12,357 | $2,151 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 12,217 | $2,765 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 12,396 | $2,775 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 6,170 | $1,578 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 6,043 | $1,374 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 6,049 | $1,220 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 5,412 | $993 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 4,729 | $922 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,465 | $1 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 2,806 | $438 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,004 | $158 | $160.53 | $147.46 - $172.65 |