Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 207 | $46 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 167 | $43 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 241 | $55 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 127 | $26 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 142 | $26 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 142 | $28 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 142 | $25 | $168.86 | $141.89 - $189.58 |