CDW Corp
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Unregistered Sales of Equity Securities
None.
Issuer Purchases of Equity Securities
Information relating to the Company’s purchases of its common stock during the three months ended September 30, 2025 is as follows:
| Period · Total Number of Shares Purchased(in millions) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(in millions) · Maximum Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs(1)(in millions) | |||||
|---|---|---|---|---|---|
| July 1 through July 31, 2025 | 0.1 | $179.91 | 0.1 | $966.4 | |
| August 1 through August 31, 2025 | 0.3 | 165.75 | 0.3 | 924.5 | |
| September 1 through September 30, 2025 | 0.5 | 165.02 | 0.5 | 837.6 | |
| Total | 0.9 | 0.9 | |||
(1)The amounts presented in this column are the remaining total authorized value to be spent after each month’s repurchases.
On February 5, 2025, we announced that our Board of Directors authorized a $750 million increase to our share repurchase program (which was incremental to the remaining amount under the $750 million authorization announced on February 7, 2024) under which we may repurchase shares of our common stock from time to time in privately negotiated transactions, open market purchases or other transactions as permitted by securities laws and other legal requirements. The timing and amounts of any purchases will be based on market conditions and other factors including but not limited to share price, regulatory requirements and capital availability. The program does not require the purchase of any minimum dollar amount or number of shares, and the program may be modified, suspended or discontinued at any time.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.