Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $2 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 19 | $3 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 19 | $3 | $168.13 | $135.72 - $190.08 |
| Q2 2024 | 256 | $57 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 255 | $65 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 255 | $58 | $206.08 | $179.72 - $223.46 |