Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,440 | $13,653 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 111,267 | $17,782 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 94,135 | $16,788 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 104,277 | $16,736 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 70,623 | $12,276 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 63,154 | $14,296 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 60,670 | $13,584 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 61,206 | $15,695 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 60,057 | $13,678 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 44,201 | $8,919 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 50,752 | $9,310 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 58,634 | $11,421 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 58,894 | $10,519 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 48,870 | $7,632 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 25,724 | $4,050 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 54,627 | $9,769 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 52,699 | $10,788 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 51,698 | $9,411 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 61,023 | $10,655 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 73,541 | $12,186 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 50,662 | $6,663 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 32,308 | $3,852 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 35,162 | $4,071 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 34,962 | $3,274 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 41,503 | $5,925 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 41,825 | $5,151 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 33,561 | $3,723 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 25,343 | $2,434 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 27,664 | $2,225 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 18,193 | $1,615 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 15,362 | $1,246 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 29,290 | $2,054 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 36,641 | $2,561 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 22,393 | $1,478 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 29,323 | $1,833 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 16,184 | $935 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 10,827 | $570 | $43.76 | $39.11 - $49.86 |