Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,662 | $18,341 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 128,491 | $20,466 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 113,685 | $20,303 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 109,114 | $17,468 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 47,659 | $8,275 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 54,725 | $12,409 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 41,646 | $9,322 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 63,610 | $16,270 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 65,058 | $14,789 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 48,410 | $9,767 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 51,490 | $9,448 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 63,370 | $12,350 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 70,247 | $12,545 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 64,035 | $9,995 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 64,402 | $10,096 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 58,971 | $10,664 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 71,857 | $14,715 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 72,282 | $13,254 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 71,105 | $12,418 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 64,071 | $10,621 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 65,441 | $8,624 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 63,716 | $7,620 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 71,634 | $8,326 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 93,801 | $8,754 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 95,925 | $13,702 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 88,984 | $10,966 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 366,961 | $40,738 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 437,496 | $42,175 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 421,825 | $33,528 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 232,839 | $20,704 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 236,902 | $19,140 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 204,422 | $14,373 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 221,185 | $15,369 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 248,209 | $16,382 | $56.63 | $53.08 - $60.54 |