Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,028 | $685 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 2,904 | $650 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 2,911 | $745 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 2,993 | $680 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 3,016 | $609 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 3,849 | $706 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 3,599 | $701 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 3,690 | $659 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 3,656 | $571 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 5,169 | $814 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 5,278 | $944 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 3,658 | $749 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,464 | $266 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,187 | $207 | $162.84 | $153.52 - $174.30 |