Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,938 | $883 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 5,300 | $1,085 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 5,323 | $969 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 5,243 | $916 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 5,500 | $912 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 3,750 | $494 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 4,275 | $511 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 3,208 | $373 | $101.20 | $80.00 - $120.94 |
| Q4 2016 | 5,643 | $294 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 5,023 | $230 | $39.25 | $35.02 - $42.57 |
| Q1 2016 | 4,896 | $203 | $34.71 | $27.03 - $37.36 |