Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 215,340 | $19,148 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 272,863 | $22,045 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 269,156 | $18,924 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 267,960 | $18,621 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 294,358 | $19,428 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 290,574 | $18,170 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 278,720 | $16,085 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 397,814 | $20,722 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 388,579 | $17,770 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 390,261 | $15,642 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 388,017 | $16,103 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 392,048 | $16,482 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 454,531 | $18,572 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 445,681 | $15,278 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 427,463 | $15,919 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 509,356 | $17,914 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 512,929 | $15,926 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 507,662 | $16,184 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 506,616 | $13,902 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 490,444 | $11,457 | $19.65 | $17.97 - $20.65 |
| Q3 2013 | 286,896 | $6,550 | $19.33 | $15.97 - $21.44 |