Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 181 | $29 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 907 | $162 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,450 | $297 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,269 | $231 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,269 | $222 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 1,380 | $229 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 1,387 | $183 | $123.09 | $109.89 - $137.99 |
| Q4 2019 | 1,418 | $203 | $122.84 | $109.01 - $134.79 |