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 | 17,761 | $2,829 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 21,328 | $3,809 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 13,684 | $2,193 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 13,855 | $2,411 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 13,089 | $2,962 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 13,120 | $2,932 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 13,173 | $3,369 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 11,578 | $2,632 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 11,439 | $2,308 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 8,948 | $1,642 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 9,409 | $1,834 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 8,026 | $1,433 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 7,893 | $1,232 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 6,772 | $1,067 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 6,159 | $1,102 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 7,827 | $1,603 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 6,929 | $1,261 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 6,725 | $1,175 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 2,876 | $477 | $140.79 | $118.17 - $159.55 |