Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,613 | $31,001 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 270,192 | $43,036 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 284,037 | $50,726 | $168.13 | $135.72 - $190.08 |
| Q3 2021 | 445,911 | $81,165 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 252,954 | $44,178 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 385,372 | $63,875 | $140.79 | $118.17 - $159.55 |