Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188 | $162 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 911 | $145 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 917 | $164 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 888 | $144 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 681 | $119 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 587 | $133 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 1,563 | $343 | $226.70 | $208.03 - $257.18 |
| Q1 2024 | 309 | $78 | $231.59 | $207.20 - $253.28 |
| Q4 2023 | 271 | $62 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 134 | $27 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 115 | $21 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 100 | $19 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 116 | $21 | $168.86 | $141.89 - $189.58 |