Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 101,800 | $18,211 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 110,600 | $22,649 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 106,400 | $19,367 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 104,800 | $15,434 | $162.84 | $153.52 - $174.30 |
| Q2 2019 | 25,658 | $2,848 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 25,658 | $2,473 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 25,658 | $1,819 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 24,458 | $2,175 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 24,458 | $1,976 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 24,458 | $1,720 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 24,458 | $1,415 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 26,058 | $1,720 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 26,058 | $1,629 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 3,814 | $206 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 3,814 | $188 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 3,814 | $174 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 3,814 | $138 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 3,572 | $130 | $34.71 | $27.03 - $37.36 |