Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,287 | $3,989 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 29,846 | $4,754 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 29,640 | $5,293 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 29,023 | $4,651 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 22,793 | $3,967 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 22,178 | $5,019 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 22,021 | $4,929 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 22,067 | $5,644 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 23,646 | $5,375 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 24,261 | $4,895 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 24,109 | $4,424 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 24,607 | $4,796 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 26,471 | $4,727 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 25,770 | $4,022 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 24,935 | $3,929 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 24,488 | $4,381 | $174.21 | $155.37 - $198.47 |