Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,762 | $321 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 3,937 | $367 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 4,600 | $657 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 4,483 | $552 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 5,035 | $559 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 4,872 | $470 | $82.18 | $69.95 - $91.59 |
| Q4 2017 | 9,069 | $630 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 9,225 | $609 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 9,381 | $587 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 7,541 | $435 | $50.65 | $45.39 - $54.98 |