Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,817 | $4 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 26,756 | $4,398 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 26,756 | $4,778 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 25,978 | $4,163 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 25,978 | $4,521 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 28,527 | $6,456 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 27,656 | $6,191 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 27,656 | $7,074 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 27,989 | $6 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 27,989 | $5,647 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 27,375 | $5,023 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 24,218 | $4,720 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 22,748 | $4,062 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 22,748 | $3,551 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 22,606 | $3,562 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 20,692 | $3,702 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 18,763 | $3,842 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 19,013 | $3,461 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 18,844 | $3,291 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 15,058 | $2,496 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 13,723 | $1,809 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 11,704 | $1,399 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 11,153 | $1,296 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 15,105 | $1,464 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 15,742 | $2,249 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 16,678 | $2,055 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 10,779 | $1,196 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 10,965 | $1,057 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 9,360 | $759 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 8,526 | $758 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 7,617 | $615 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 5,494 | $386 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 5,215 | $362 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 5,215 | $344 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 4,875 | $305 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 3,565 | $206 | $50.65 | $45.39 - $54.98 |