Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,776,609 | $514,349 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 2,731,829 | $435,205 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 1,789,013 | $319,412 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 244,157 | $39,116 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 247,341 | $43,084 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 656,103 | $148,459 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 650,561 | $145,635 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 807,590 | $206,519 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 792,412 | $180,130 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 816,916 | $164,817 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 826,740 | $151,752 | $168.84 | $155.05 - $188.65 |
| Q2 2020 | 73,652 | $8,557 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 118,928 | $11,092 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 261,724 | $37,385 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 375,846 | $46,320 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 454,045 | $50,401 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 505,974 | $48,761 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 507,516 | $41,134 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 523,285 | $46,531 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 548,995 | $44,353 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 511,067 | $35,933 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 654,626 | $45,490 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 591,371 | $39,030 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 590,788 | $36,942 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 819,546 | $47,296 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,269,065 | $66,106 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 1,701,492 | $77,809 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 1,672,231 | $67,023 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 1,530,255 | $63,506 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 1,367,460 | $57,488 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 1,387,342 | $56,687 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 1,067,549 | $36,596 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 977,892 | $36,417 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 1,009,003 | $35,487 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 1,034,134 | $32,110 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 937,560 | $29,889 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 876,899 | $24,062 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 760,212 | $17,759 | $19.65 | $17.97 - $20.65 |
| Q3 2013 | 453,527 | $10,354 | $19.33 | $15.97 - $21.44 |