Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,400 | $395 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 3,800 | $354 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 4,600 | $657 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 4,990 | $615 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 4,990 | $554 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 5,490 | $529 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 4,990 | $404 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 5,290 | $470 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 5,560 | $449 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 6,290 | $442 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 990 | $68 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 990 | $65 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 6,590 | $412 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 6,470 | $373 | $50.65 | $45.39 - $54.98 |
| Q4 2015 | 11,450 | $481 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 9,400 | $384 | $33.56 | $29.23 - $37.25 |
| Q4 2014 | 150 | $5 | $28.50 | $24.29 - $31.84 |