Cdw shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Cdw
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All positions including Cdw held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213M | 939k | 226.30 |
| 2024-06-30 | $218M | 975k | 223.84 |
| 2024-03-31 | $253M | 989k | 255.78 |
| 2023-12-31 | $238M | 1.0M | 227.32 |
| 2023-09-30 | $199M | 987k | 201.76 |
| 2023-06-30 | $191M | 1.0M | 183.50 |
| 2023-03-31 | $244M | 1.3M | 194.89 |
| 2022-12-31 | $197M | 1.1M | 178.58 |
| 2022-09-30 | $163M | 1.0M | 156.25 |
| 2022-06-30 | $169M | 1.1M | 157.57 |
| 2022-03-31 | $194M | 1.1M | 178.89 |
| 2021-12-31 | $226M | 1.1M | 204.76 |
| 2021-09-30 | $212M | 1.2M | 180.95 |
| 2021-06-30 | $201M | 1.1M | 174.68 |
| 2021-03-31 | $190M | 1.1M | 165.72 |
| 2020-12-31 | $153M | 1.2M | 131.80 |
| 2020-09-30 | $141M | 1.2M | 119.53 |
| 2020-06-30 | $0 | 1.2M | 0.00 |
| 2020-03-31 | $106M | 1.1M | 93.33 |
| 2019-12-31 | $163M | 1.1M | 142.84 |
| 2019-09-30 | $136M | 1.1M | 123.24 |
| 2019-06-30 | $82M | 735k | 111.00 |
| 2019-03-31 | $80M | 826k | 96.37 |
| 2018-12-31 | $57M | 707k | 81.05 |
| 2018-09-30 | $75M | 846k | 88.92 |
| 2018-06-30 | $70M | 868k | 80.79 |
| 2018-03-31 | $57M | 809k | 70.31 |
| 2017-12-31 | $55M | 792k | 69.49 |
| 2017-06-30 | $49M | 779k | 62.53 |
| 2017-03-31 | $45M | 779k | 57.71 |
| 2016-12-31 | $38M | 736k | 52.09 |
| 2016-09-30 | $30M | 654k | 45.73 |
| 2016-06-30 | $26M | 658k | 40.08 |