Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,072 | $464 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,997 | $511 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,838 | $418 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,865 | $376 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,750 | $321 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 2,834 | $552 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 2,690 | $480 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 2,605 | $407 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 2,920 | $460 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 2,855 | $511 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,025 | $210 | $180.53 | $163.37 - $197.48 |
| Q4 2019 | 1,440 | $206 | $122.84 | $109.01 - $134.79 |