Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 894 | $122 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 878 | $140 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 878 | $157 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 874 | $140 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 874 | $152 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 888 | $201 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 12 | $3 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 12 | $3 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 893 | $203 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 881 | $178 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 910 | $167 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 938 | $183 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 936 | $167 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 922 | $144 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 898 | $141 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 888 | $159 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 881 | $180 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 881 | $160 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,231 | $215 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,231 | $204 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,221 | $161 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,221 | $146 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,221 | $142 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 1,221 | $114 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 373 | $53 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 885 | $109 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 373 | $41 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 373 | $36 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 379 | $31 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 473 | $42 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 473 | $38 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 973 | $68 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 1,020 | $71 | $62.44 | $59.44 - $64.82 |