Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,050 | $9,351 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 72,985 | $11,625 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 71,940 | $12,848 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 75,355 | $12,076 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 47,810 | $8,321 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 65,565 | $14,837 | $217.57 | $201.61 - $236.21 |