Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,290 | $361 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 3,890 | $696 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 3,893 | $797 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 3,890 | $708 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 3,890 | $679 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 3,890 | $645 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 3,890 | $513 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 4,090 | $489 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 4,290 | $498 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 4,290 | $400 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 4,290 | $613 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 4,915 | $606 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 4,915 | $546 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 4,915 | $474 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 4,992 | $405 | $79.03 | $68.34 - $88.97 |