Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,907 | $260 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 3,111 | $496 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 3,136 | $560 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 2,730 | $438 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 2,706 | $471 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 2,634 | $596 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 2,741 | $614 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 2,857 | $731 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 2,727 | $620 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 2,616 | $528 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 2,345 | $430 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 2,601 | $507 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 2,603 | $465 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 2,022 | $316 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 2,063 | $325 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,717 | $307 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,723 | $353 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,562 | $284 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,458 | $255 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,401 | $232 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,302 | $172 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,347 | $161 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,229 | $143 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 989 | $92 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 822 | $117 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 711 | $88 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 553 | $61 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 485 | $47 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 428 | $35 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 759 | $67 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 796 | $64 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 72 | $5 | $66.43 | $60.80 - $69.76 |
| Q3 2016 | 580 | $27 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 370 | $15 | $37.03 | $33.71 - $38.50 |
| Q4 2014 | 16 | $1 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 16 | $0 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 63 | $2 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 80 | $2 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 80 | $2 | $19.65 | $17.97 - $20.65 |