Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,108 | $287 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 2,843 | $453 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 3,005 | $537 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 2,346 | $376 | $179.25 | $156.93 - $219.61 |
| Q1 2022 | 2,272 | $407 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 2,023 | $414 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 2,542 | $463 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 2,604 | $455 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 2,680 | $444 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 2,810 | $370 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 2,884 | $345 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 2,797 | $325 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 2,567 | $239 | $114.00 | $68.44 - $135.85 |