Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,878 | $937 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 8,078 | $1,287 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 7,504 | $1,340 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 7,160 | $1,147 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 5,479 | $954 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 6,236 | $1,411 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 6,120 | $1,370 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 5,682 | $1,453 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 5,449 | $1,239 | $206.08 | $179.72 - $223.46 |