Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,678 | $229 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 2,095 | $334 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 2,300 | $411 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1,923 | $308 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,885 | $328 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 2,003 | $453 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 2,067 | $463 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 2,114 | $541 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 2,096 | $476 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 2,423 | $489 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 2,445 | $449 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 4,572 | $891 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 4,306 | $769 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 4,125 | $643 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 4,125 | $650 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 4,090 | $731 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 3,968 | $812 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 3,916 | $713 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 3,442 | $601 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 3,442 | $570 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 3,024 | $398 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 4,864 | $582 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 4,864 | $565 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 4,864 | $454 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 4,864 | $695 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 4,864 | $599 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 4,864 | $540 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 2,365 | $228 | $82.18 | $69.95 - $91.59 |
| Q3 2018 | 2,365 | $210 | $79.14 | $73.20 - $82.94 |