Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,474 | $482 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,595 | $642 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 3,608 | $563 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,823 | $287 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,799 | $321 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,628 | $333 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,612 | $293 | $178.95 | $162.18 - $193.32 |
| Q1 2021 | 1,759 | $292 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 5,826 | $768 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 5,437 | $650 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 4,962 | $577 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 9,492 | $885 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 9,429 | $1,347 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 11,209 | $1,381 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 11,426 | $1,268 | $96.89 | $89.52 - $103.06 |