Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 43 | $7 | $168.81 | $155.96 - $182.41 |
| Q3 2018 | 108 | $19,529 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 222 | $18,306 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 238 | $16,383 | $66.43 | $60.80 - $69.76 |