Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,409 | $1,435 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 6,445 | $1,648 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 6,417 | $1,459 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 6,281 | $1,152 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 6,281 | $1,152 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 6,121 | $1,193 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 5,748 | $1,026 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 5,526 | $862 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 5,240 | $823 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 4,940 | $884 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 5,177 | $1,060 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 5,146 | $937 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 5,011 | $875 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 4,901 | $812 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 4,880 | $643 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 4,566 | $546 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 4,144 | $481 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 3,246 | $303 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 3,255 | $444 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 2,903 | $358 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 1,218 | $134 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 2,113 | $205 | $82.18 | $69.95 - $91.59 |