Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,663 | $499 | $147.03 | $135.03 - $161.75 |
| Q4 2022 | 3,500 | $625 | $168.86 | $141.89 - $189.58 |
| Q4 2021 | 6,400 | $1,311 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 6,400 | $1,165 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 5,500 | $961 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 7,600 | $1,260 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 6,400 | $843 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 5,400 | $645 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 5,400 | $627 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 4,400 | $410 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 7,900 | $1,128 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 3,900 | $481 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 3,900 | $433 | $96.89 | $89.52 - $103.06 |
| Q1 2018 | 3,200 | $225 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 4,700 | $327 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 4,700 | $310 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 4,500 | $281 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 4,500 | $260 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 2,800 | $146 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 2,800 | $128 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 2,800 | $112 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 2,800 | $116 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 2,800 | $118 | $38.66 | $35.55 - $41.63 |