Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $147.03 | $135.03 - $161.75 |
| Q1 2025 | 20 | $3 | $179.25 | $156.93 - $219.61 |
| Q4 2022 | 23 | $4 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 53 | $8 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 23 | $4 | $160.53 | $147.46 - $172.65 |
| Q4 2020 | 36 | $5 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 36 | $4 | $107.20 | $99.42 - $114.46 |