Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,024 | $3,000 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 51,556 | $8,212 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 46,302 | $8,269 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 42,926 | $6,933 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 36,057 | $6,338 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 31,673 | $7,176 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 25,838 | $5,789 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 60,888 | $13,494 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 146,228 | $33,241 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 37,580 | $7,582 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 43,086 | $7,906 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 48,335 | $9,420 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 51,695 | $9,232 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 49,406 | $7,711 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 50,956 | $8,029 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 43,140 | $7,717 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 52,567 | $10,765 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 89,907 | $16,364 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 78,453 | $13,701 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 65,043 | $10,781 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 87,142 | $11,485 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 79,186 | $9,466 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 71,444 | $8,300 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 40,508 | $3,778 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 32,381 | $4,626 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 5,415 | $667 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 4,725 | $525 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 4,386 | $422 | $82.18 | $69.95 - $91.59 |
| Q3 2018 | 3,457 | $307 | $79.14 | $73.20 - $82.94 |
| Q4 2016 | 10,000 | $521 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 10,000 | $457 | $39.25 | $35.02 - $42.57 |