Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,870 | $1,208 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 7,981 | $1,271 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 8,320 | $1,486 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 9,206 | $1,475 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 6,706 | $1,167 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 6,809 | $1,541 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 6,874 | $1,539 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 6,227 | $1,593 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 6,167 | $1,402 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 6,299 | $1,271 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 6,586 | $1,209 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 6,621 | $1,290 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 6,359 | $1,136 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 6,148 | $974 | $164.20 | $145.56 - $180.72 |