Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,790 | $516 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 3,919 | $624 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 4,049 | $723 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 4,015 | $643 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 4,992 | $869 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 5,354 | $1,212 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 5,436 | $1,217 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 5,484 | $1,403 | $231.59 | $207.20 - $253.28 |
| Q1 2021 | 116 | $19 | $140.79 | $118.17 - $159.55 |
| Q4 2017 | 5 | $0 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 5 | $0 | $56.63 | $53.08 - $60.54 |