Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,261 | $201 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 1,472 | $263 | $168.13 | $135.72 - $190.08 |
| Q2 2022 | 2,705 | $426 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 9,312 | $1,666 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 25,110 | $5,142 | $180.53 | $163.37 - $197.48 |