Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,035 | $265 | $231.59 | $207.20 - $253.28 |
| Q1 2023 | 689 | $134 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 572 | $102 | $168.86 | $141.89 - $189.58 |
| Q2 2022 | 1,052 | $166 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 1,055 | $189 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,038 | $212 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,845 | $336 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,157 | $168 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 970 | $161 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 970 | $128 | $123.09 | $109.89 - $137.99 |
| Q2 2019 | 4,084 | $453 | $96.89 | $89.52 - $103.06 |