Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,182 | $570 | $147.03 | $135.03 - $161.75 |
| Q2 2025 | 2,679 | $478 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 11,319 | $1,814 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 1,804 | $314 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 3,000 | $679 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 5,166 | $1,156 | $226.70 | $208.03 - $257.18 |
| Q1 2023 | 1,924 | $375 | $189.24 | $170.92 - $206.90 |
| Q2 2021 | 2,753 | $481 | $162.84 | $153.52 - $174.30 |
| Q4 2020 | 6,403 | $844 | $123.09 | $109.89 - $137.99 |