Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 477 | $93 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 477 | $85 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 483 | $75 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 595 | $94 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 610 | $109 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 623 | $128 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,225 | $223 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 2,105 | $368 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 125 | $21 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 88 | $12 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 88 | $11 | $107.20 | $99.42 - $114.46 |
| Q3 2019 | 13 | $2 | $106.19 | $98.04 - $115.31 |