Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,022 | $1 | $189.24 | $170.92 - $206.90 |
| Q1 2021 | 10,302 | $1,778 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 9,656 | $1,273 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 7,962 | $952 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 8,158 | $948 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 11,346 | $1,058 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 6,108 | $873 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 705 | $87 | $106.19 | $98.04 - $115.31 |
| Q3 2018 | 7,848 | $698 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 7,848 | $665 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 7,795 | $593 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 7,757 | $572 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 7,760 | $535 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 7,937 | $507 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 7,863 | $460 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 115 | $7 | $43.76 | $39.11 - $49.86 |