Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,068 | $418 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 3,068 | $489 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 3,078 | $550 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 44,606 | $7,149 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 179,405 | $31,224 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 27,651 | $6,257 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 25,344 | $5,673 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 17,720 | $4,532 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 17,897 | $4,068 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 17,839 | $3,599 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 20,618 | $3,783 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 21,698 | $4,229 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 13,380 | $2,389 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 21,251 | $3,317 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,560 | $246 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,487 | $266 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,791 | $367 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 3,170 | $577 | $178.95 | $162.18 - $193.32 |