Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,102 | $422 | $147.03 | $135.03 - $161.75 |
| Q2 2025 | 1,293 | $231 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 2,961 | $475 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 2,704 | $471 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 2,814 | $637 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 2,978 | $667 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 5,750 | $1,471 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 10,538 | $2,395 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,998 | $403 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,318 | $0 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 2,802 | $1 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 4,262 | $1 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 4,422 | $690 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 4,351 | $686 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 4,222 | $755 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 4,599 | $942 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 4,903 | $892 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 4,380 | $765 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,960 | $325 | $140.79 | $118.17 - $159.55 |
| Q2 2020 | 1,890 | $220 | $101.20 | $80.00 - $120.94 |
| Q4 2019 | 2,250 | $321 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 7,570 | $933 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 9,770 | $1,084 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 10,090 | $972 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 9,890 | $802 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 10,990 | $977 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 9,505 | $768 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 8,605 | $605 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 8,605 | $598 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 8,605 | $568 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 8,605 | $538 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 6,415 | $370 | $50.65 | $45.39 - $54.98 |