Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,929 | $1,737 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 8,830 | $1,371 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 8,910 | $1,623 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 12,826 | $2,055 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 11,968 | $2,083 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 6,667 | $1,509 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 6,216 | $1,391 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 47,492 | $12,147 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 48,023 | $10,916 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 50,418 | $10,172 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 17,303 | $3,175 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 2,116 | $412 | $189.24 | $170.92 - $206.90 |
| Q3 2022 | 8,563 | $1,367 | $164.20 | $145.56 - $180.72 |
| Q1 2022 | 11,843 | $2,118 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 11,406 | $2,139 | $180.53 | $163.37 - $197.48 |
| Q4 2019 | 18,722 | $2,674 | $122.84 | $109.01 - $134.79 |