Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,253 | $1,124 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 11,429 | $1,820 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 11,586 | $2,069 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 10,563 | $1,693 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 7,364 | $1,282 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 6,758 | $1,529 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 5,821 | $1,303 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 5,717 | $1,462 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 5,836 | $1,327 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 5,158 | $1,041 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 10,759 | $1,974 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 8,451 | $1,647 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 8,179 | $1,461 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 9,971 | $1,556 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 8,929 | $1,407 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 12,535 | $2,242 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 11,604 | $2,376 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 13,681 | $2,490 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 13,212 | $2,307 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 13,103 | $2,172 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 12,672 | $1,670 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 12,688 | $1,517 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 12,308 | $1,430 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 12,509 | $1,167 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 19,467 | $2,781 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 20,913 | $2,577 | $106.19 | $98.04 - $115.31 |