Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,410 | $87,905 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 753,492 | $118,562 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 722,769 | $132,151 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 829,141 | $125,682 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,090,358 | $197,664 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 2,798,714 | $626,372 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 2,573,596 | $562,354 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 2,666,461 | $632,744 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 2,869,323 | $627,981 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,019,035 | $624,567 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 2,802,965 | $513,616 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 2,973,281 | $560,278 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,042,044 | $576,947 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 3,089,144 | $512,092 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 2,799,632 | $444,227 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 2,975,743 | $527,984 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 3,324,472 | $647,308 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 3,479,144 | $633,275 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 3,635,472 | $634,934 | $162.84 | $153.52 - $174.30 |