Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841 | $115 | $147.03 | $135.03 - $161.75 |
| Q3 2024 | 1,292 | $292 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,514 | $339 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,525 | $390 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,342 | $305 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,349 | $272 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,350 | $248 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 1,295 | $252 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 1,222 | $218 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 1,311 | $204 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,336 | $211 | $160.53 | $147.46 - $172.65 |
| Q4 2021 | 995 | $204 | $180.53 | $163.37 - $197.48 |
| Q4 2020 | 640 | $84 | $123.09 | $109.89 - $137.99 |