Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,002 | $273 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 2,019 | $322 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 2,371 | $495 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 2,773 | $449 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 3,031 | $533 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 3,263 | $739 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 3,895 | $872 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 3,854 | $986 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 4,141 | $941 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 4,615 | $931 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 9,628 | $780 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 8,638 | $862 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 10,024 | $1 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 12,611 | $1,031 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 12,278 | $1,004 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 11,305 | $920 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 11,133 | $2,276 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 11,057 | $2,015 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 10,587 | $1,844 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 10,980 | $1,814 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 8,692 | $1,143 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 7,932 | $945 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 7,755 | $879 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 7,663 | $780 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 6,473 | $933 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 7,750 | $943 | $106.19 | $98.04 - $115.31 |
| Q1 2019 | 2,088 | $201 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 14,819 | $1,182 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 15,168 | $1,349 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 15,306 | $1,237 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 15,025 | $1,044 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 15,025 | $1,044 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 15,070 | $995 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 14,984 | $937 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 15,919 | $919 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 16,157 | $842 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 2,825 | $129 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 2,734 | $110 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 2,088 | $201 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 2,577 | $108 | $38.66 | $35.55 - $41.63 |