Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,096 | $149 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 1,954 | $311 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 2,060 | $368 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 1,684 | $270 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 713 | $124 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 1,599 | $362 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,348 | $294 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,117 | $270 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,144 | $260 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,090 | $220 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 951 | $174 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 862 | $168 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 774 | $138 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 1,012 | $158 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 667 | $105 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 4,696 | $840 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 2,152 | $441 | $180.53 | $163.37 - $197.48 |