Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,133 | $202 | $168.13 | $135.72 - $190.08 |
| Q4 2024 | 1,262 | $220 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 1,251 | $283 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,265 | $283 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 1,265 | $323 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 1,544 | $351 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 1,811 | $365 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 1,846 | $339 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 1,833 | $357 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 2,046 | $365 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 2,046 | $319 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 1,855 | $292 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 3,297 | $590 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 1,426 | $292 | $180.53 | $163.37 - $197.48 |