Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,768 | $786 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 1,897 | $302 | $168.81 | $155.96 - $182.41 |
| Q1 2025 | 2,498 | $400 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 10,600 | $1,845 | $190.95 | $168.14 - $222.64 |