Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,482 | $265 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1,553 | $249 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,295 | $225 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 2,879 | $652 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 2,879 | $644 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 2,879 | $736 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 3,136 | $713 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,154 | $636 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 2,905 | $533 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 116,686 | $22,741 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 137,556 | $24,565 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 148,459 | $23,171 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 164,054 | $25,848 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 173,431 | $31,025 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 171,437 | $35,107 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 179,499 | $32,672 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 187,881 | $32,813 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 188,533 | $31,249 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 199,220 | $26,255 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 208,072 | $24,871 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 215,749 | $25,066 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 246,696 | $23,009 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 264,931 | $37,843 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 288,441 | $35,547 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 324,921 | $36,066 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 371,677 | $35,819 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 399,872 | $32,410 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 453,823 | $40,354 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 497,145 | $40,164 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 525,606 | $36,955 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 424,416 | $29,493 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 445,873 | $29,428 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 484,614 | $30,303 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 498,351 | $28,760 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 571,560 | $29,773 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 696,588 | $31,855 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 766,962 | $30,740 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 981,577 | $40,735 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 38,172 | $38,172 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 1,022,847 | $41,794 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 1,012,074 | $34,694 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 965,700 | $35,963 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 1,020,341 | $35,885 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 202,577 | $6,290 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 206,783 | $6,592 | $25.78 | $23.45 - $28.50 |