CDW Corp
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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.
Jun 30, 2026 · Filed Aug 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 June 30, 2026 is as follows:
| Period · Total Number of Shares Purchased(in millions) · Average Price Paid per Share · Total Number of Shares Purchased as Part of a Publicly Announced Plan or Program(in millions) · Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs(1)(in millions) | |||||
|---|---|---|---|---|---|
| April 1 through April 30, 2026 | 0.3 | $131.16 | 0.3 | $441.6 | |
| May 1 through May 31, 2026 | 1.5 | 111.81 | 1.5 | 1,280.5 | |
| June 1 through June 30, 2026 | 1.1 | 133.10 | 1.1 | 1,137.9 | |
| Total | 2.9 | 2.9 | |||
(1)The amounts presented in this column are the remaining total authorized value to be spent after each month’s repurchases.
On May 13, 2026, the Company announced that its Board of Directors authorized a $1 billion increase to the Company’s share repurchase program (which was incremental to the approximately $484 million that was remaining as of March 31, 2026 under the $750 million authorization announced on February 5, 2025) under which the Company may repurchase shares of its 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. As of June 30, 2026, the Company has approximately $1,138 million remaining under the program.
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