Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60 | $10 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 37 | $6 | $190.95 | $168.14 - $222.64 |
| Q3 2023 | 19 | $4 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 24 | $4 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 59 | $11 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 64 | $11 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 62 | $10 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 55 | $9 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 54 | $10 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 247 | $51 | $180.53 | $163.37 - $197.48 |