Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,093 | $104,887 | $147.03 | $135.03 - $161.75 |
| Q2 2025 | 695,291 | $124,172 | $168.13 | $135.72 - $190.08 |
| Q4 2024 | 832,142 | $144,826 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 629,227 | $142,394 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 587,298 | $131,461 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 520,535 | $133,142 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 491,535 | $111,736 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 566,088 | $114,214 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 550,003 | $100,926 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 403,524 | $78,643 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 375,138 | $66,992 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 453,054 | $70,713 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,442,199 | $227,233 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,332,508 | $238,372 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,289,115 | $263,985 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,368,834 | $249,155 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,449,979 | $253,239 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,532,003 | $253,929 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,558,572 | $205,404 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,563,552 | $186,891 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,545,798 | $179,591 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 1,545,798 | $144,177 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 1,532,601 | $218,917 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 1,534,160 | $189,069 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 1,534,160 | $170,292 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 1,478,461 | $142,479 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 1,453,619 | $117,816 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 1,378,725 | $122,596 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 1,332,861 | $107,682 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 1,269,877 | $89,285 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 952,458 | $66,187 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 1,550,431 | $102,328 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 1,519,020 | $94,984 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 1,578,959 | $91,122 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,344,399 | $70,030 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 1,243,201 | $54,299 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 1,206,347 | $48,350 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 1,335,795 | $55,435 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 1,335,795 | $56,157 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 433,554 | $17,715 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 433,554 | $14,862 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 573,564 | $21,360 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 520,804 | $18,316 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 520,804 | $16,171 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 270,804 | $8,633 | $25.78 | $23.45 - $28.50 |