Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,713 | $273 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 1,740 | $311 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 2,008 | $322 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 2,825 | $492 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 2,938 | $665 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 2,159 | $483 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 3,104 | $794 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,791 | $407 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 4,014 | $810 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 4,297 | $789 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 1,327 | $259 | $189.24 | $170.92 - $206.90 |
| Q4 2021 | 1,404 | $287 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,239 | $226 | $178.95 | $162.18 - $193.32 |
| Q2 2020 | 7 | $1 | $101.20 | $80.00 - $120.94 |