Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,610 | $1,948 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 8,600 | $1,925 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 8,369 | $2,141 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 8,456 | $1,922 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 7,837 | $1,581 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 7,837 | $1,438 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 7,955 | $1,550 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 9,453 | $2 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 9,453 | $1,475 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 9,453 | $1,489 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 9,453 | $1,691 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 12,068 | $2,471 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 12,215 | $2,223 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 26,592 | $4,644 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 20,892 | $3,463 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 39,717 | $5,234 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 40,592 | $4,852 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 33,102 | $3,846 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 33,102 | $3,087 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 41,577 | $5,939 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 42,127 | $5,192 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 58,477 | $6,491 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 59,802 | $5,763 | $82.18 | $69.95 - $91.59 |
| Q3 2014 | 46,875 | $1,455 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 138,625 | $4,419 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 138,625 | $3,804 | $21.69 | $19.92 - $24.17 |