Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,810 | $2,698 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 16,678 | $2,656 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 16,069 | $2,870 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 24,112 | $3,864 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 18,471 | $3,215 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 16,842 | $3,811 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 16,860 | $3,774 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 14,023 | $3,587 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 13,670 | $3,107 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 9,547 | $1,926 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 16,374 | $3,005 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 45,625 | $8,892 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 49,863 | $8,905 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 53,352 | $8,327 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 29,889 | $4,709 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 21,518 | $3,851 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 36,878 | $7,553 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 41,738 | $7,597 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 37,898 | $6,619 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 31,578 | $5,233 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 38,337 | $5,056 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 40,339 | $4,823 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 76,575 | $8,897 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 432,817 | $40,369 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 403,785 | $57,678 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 407,976 | $50,279 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 364,136 | $40,421 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 299,066 | $28,817 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 85,516 | $6,921 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 59,128 | $5,257 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 34,091 | $2,755 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 37,511 | $2,637 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 29,715 | $2,066 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 26,944 | $1,778 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 25,960 | $1,623 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 6,631 | $382 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 1,944 | $102 | $43.76 | $39.11 - $49.86 |