Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,985 | $3,540 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 26,528 | $4,224 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 28,484 | $5,086 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 28,484 | $4,563 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 27,870 | $4,833 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 27,870 | $6,304 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 27,870 | $6,235 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 27,567 | $7,051 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 28,253 | $6,424 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 27,753 | $6 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 31,864 | $6 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 32,607 | $6 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 33,044 | $6 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 33,119 | $5,171 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 32,626 | $5,141 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 123,421 | $22,102 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 31,880 | $6,503 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 35,277 | $6,421 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 41,100 | $7,181 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 45,349 | $7,516 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 26,940 | $3,550 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 28,800 | $3,444 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 26,433 | $3,071 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 45,242 | $4,219 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 27,027 | $3,861 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 25,406 | $3,131 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 25,377 | $2,817 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 24,577 | $2,368 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 24,979 | $2,025 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 23,352 | $2,076 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 23,352 | $1,887 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 22,069 | $1,552 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 26,015 | $1,808 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 24,883 | $1,642 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 18,983 | $1,187 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 18,283 | $1,055 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 4,783 | $249 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 4,400 | $201 | $39.25 | $35.02 - $42.57 |
| Q4 2015 | 93,300 | $3,922 | $38.66 | $35.55 - $41.63 |