Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,589 | $12,883 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 107,821 | $17,174 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 286,713 | $51,204 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 308,659 | $49,466 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 315,339 | $54,882 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 346,066 | $78,315 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 396,799 | $88,819 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 424,125 | $108,483 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 431,569 | $98,104 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 441,594 | $89,096 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 423,179 | $77,653 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 425,947 | $83,013 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 421,981 | $75 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 425,687 | $66,441 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 407,294 | $64,173 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 401,124 | $71,756 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 393,647 | $80,611 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 523,532 | $95,293 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 527,468 | $92,122 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 533,711 | $88,463 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 573,189 | $75,541 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 583,125 | $69,701 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 608,537 | $70,700 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 634,628 | $59,191 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 671,077 | $95,856 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 700,255 | $86,299 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 704,727 | $78,225 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 686,073 | $66,117 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 661,111 | $53,583 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 641,979 | $56,475 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 636,605 | $51,431 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 644,942 | $45,346 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 663,966 | $46,139 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 673,550 | $44,454 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 569,395 | $35,604 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 586,630 | $33,854 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 960,522 | $50,034 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 1,033,753 | $47,274 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 1,044,111 | $41,848 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 1,000,254 | $41,511 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 1,019,531 | $42,861 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 574,575 | $23,477 | $33.56 | $29.23 - $37.25 |