Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,002 | $1,090 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 6,454 | $1,028 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 6,729 | $1,202 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 5,274 | $845 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 5,274 | $918 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 5,549 | $1,256 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 5,244 | $1,174 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 5,644 | $1,444 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 6,334 | $1,440 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 7,677 | $1,549 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 7,677 | $1,408 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 8,846 | $1,724 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 9,336 | $1,667 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 10,766 | $1,680 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 10,766 | $1,696 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 11,166 | $2,000 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 11,920 | $2,441 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 12,095 | $2,202 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 12,320 | $2,152 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 13,460 | $2,231 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 14,385 | $1,896 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 17,450 | $2,086 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 15,431 | $1,793 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 17,541 | $1,636 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 23,190 | $3,312 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 15,953 | $1,966 | $106.19 | $98.04 - $115.31 |