Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,277,495 | $310,195 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 4,155,629 | $661,909 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 4,052,710 | $723,773 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 3,695,937 | $592,311 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 3,497,926 | $608,779 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 4,792,093 | $1,084,451 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 4,853,627 | $1,086,436 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 5,052,512 | $1,292,332 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 5,209,029 | $1,184,116 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 5,532,606 | $1,116,259 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 5,516,174 | $1,012,218 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 5,632,874 | $1,097,791 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 6,780,830 | $1,210,921 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 7,091,511 | $1,106,843 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 7,265,848 | $1,144,807 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 7,098,510 | $1,269,852 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 7,016,322 | $1,436,802 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 6,838,216 | $1,244,692,076 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 7,535,758 | $1,316,120,135 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 8,298,003 | $1,375,393,997 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 7,460,355 | $983,200,185 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 6,895,065 | $824,167,119 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 5,900,726 | $685,546,347 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 5,895,496 | $549,872,912 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 3,578,526 | $511,156,654 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 3,898,882 | $480,498,218 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 4,347,402 | $482,561,622 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 4,478,734 | $431,615,596 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 4,111,322 | $333,222,648 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 1,687,683 | $150,068,772 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 769,198 | $62,143,506 | $70.65 | $61.49 - $78.46 |