Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,124 | $227 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,865 | $342 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 1,124 | $219 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 2,138 | $382 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 2,151 | $336 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 2,126 | $335 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,208 | $216 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,407 | $288 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,411 | $257 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,308 | $228 | $162.84 | $153.52 - $174.30 |