Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69 | $0 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 89 | $0 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 92 | $0 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 112 | $0 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,113 | $0 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 159 | $0 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 276 | $0 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,747 | $0 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 580 | $0 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 434 | $0 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 511 | $81 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 539 | $85 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 787 | $141 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,538 | $314 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 2,010 | $366 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,899 | $332 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 5,256 | $1,891 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 3,610 | $476 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 3,487 | $412 | $107.20 | $99.42 - $114.46 |
| Q3 2019 | 171 | $21 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 222 | $19 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 222 | $22 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 471 | $38 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 488 | $43 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 428 | $35 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 548 | $39 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 648 | $45 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 416 | $27 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 416 | $26 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 416 | $24 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 416 | $22 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 316 | $14 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 316 | $13 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 176 | $7 | $34.71 | $27.03 - $37.36 |