Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,932 | $2,432 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 23,038 | $2,149 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 24,576 | $3,510 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 28,617 | $3,527 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 29,540 | $3,279 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 14,337 | $1,382 | $82.18 | $69.95 - $91.59 |
| Q4 2017 | 90,218 | $6,269 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 95,830 | $6,325 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 99,689 | $6,234 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 102,202 | $5,898 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 113,648 | $5,920 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 119,515 | $5,465 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 118,548 | $4,751 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 133,989 | $5,561 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 162,276 | $6,822 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 157,879 | $6,451 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 127,435 | $4,369 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 115,277 | $4,293 | $32.16 | $29.30 - $33.98 |