Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,392 | $462 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 4,106 | $654 | $168.81 | $155.96 - $182.41 |
| Q1 2025 | 6,019 | $965 | $179.25 | $156.93 - $219.61 |
| Q4 2024 | 4,534 | $789 | $190.95 | $168.14 - $222.64 |
| Q3 2024 | 7,250 | $1,641 | $217.57 | $201.61 - $236.21 |
| Q2 2024 | 6,629 | $1,484 | $226.70 | $208.03 - $257.18 |