Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,160 | $202 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 1,160 | $263 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,160 | $260 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,160 | $297 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,160 | $264 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,160 | $234 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,160 | $213 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 1,160 | $226 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 1,160 | $207 | $168.86 | $141.89 - $189.58 |
| Q1 2022 | 1,160 | $208 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,160 | $238 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 1,160 | $211 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 1,160 | $203 | $162.84 | $153.52 - $174.30 |