Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,853 | $639 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 3,224 | $825 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 3,224 | $733 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,216 | $649 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 3,992 | $733 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 4,013 | $782 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 4,033 | $720 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 4,033 | $630 | $164.20 | $145.56 - $180.72 |