Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,094 | $208 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 1,315 | $237 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 1,353 | $215 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,960 | $310 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 2,029 | $363 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,920 | $392 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 2,272 | $421 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 2,038 | $359 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 4,935 | $813 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 4,319 | $561 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 4,124 | $487 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 4,777 | $545 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 5,395 | $523 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 6,741 | $962 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 5,511 | $671 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 5,694 | $629 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 5,663 | $539 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 5,528 | $441 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 5,313 | $470 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 4,667 | $381 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 4,120 | $288 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 3,378 | $236 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 3,050 | $202 | $56.63 | $53.08 - $60.54 |