Cdw shares owned by State Street Corporation
Historical chart of State Street Corporation investment in Cdw
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All positions including Cdw held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 5.2M | 201.76 |
| 2023-06-30 | $989M | 5.4M | 183.50 |
| 2023-03-31 | $1.0B | 5.3M | 194.89 |
| 2022-12-31 | $915M | 5.1M | 178.58 |
| 2022-09-30 | $801M | 5.1M | 156.08 |
| 2022-06-30 | $804M | 5.1M | 157.56 |
| 2022-03-31 | $948M | 5.3M | 178.89 |
| 2021-12-31 | $1.1B | 5.4M | 204.78 |
| 2021-09-30 | $971M | 5.3M | 182.02 |
| 2021-06-30 | $938M | 5.4M | 174.65 |
| 2021-03-31 | $879M | 5.3M | 165.75 |
| 2020-12-31 | $724M | 5.5M | 131.79 |
| 2020-09-30 | $683M | 5.7M | 119.53 |
| 2020-06-30 | $692M | 6.0M | 116.18 |
| 2020-03-31 | $564M | 6.0M | 93.27 |
| 2019-12-31 | $871M | 6.1M | 142.84 |
| 2019-03-31 | $326M | 3.4M | 96.37 |
| 2018-12-31 | $248M | 3.1M | 81.05 |
| 2018-09-30 | $274M | 3.1M | 88.92 |
| 2018-06-30 | $231M | 2.9M | 80.79 |
| 2018-03-31 | $207M | 2.9M | 70.31 |
| 2017-12-31 | $211M | 3.0M | 69.49 |
| 2017-09-30 | $200M | 3.0M | 66.00 |
| 2017-06-30 | $183M | 2.9M | 62.53 |
| 2017-03-31 | $164M | 2.8M | 57.71 |
| 2016-12-31 | $144M | 2.8M | 52.09 |
| 2016-09-30 | $121M | 2.6M | 45.73 |
| 2016-06-30 | $102M | 2.5M | 40.08 |
| 2016-03-31 | $99M | 2.4M | 41.50 |
| 2015-12-31 | $96M | 2.3M | 42.04 |
| 2015-09-30 | $62M | 1.5M | 40.86 |
| 2015-06-30 | $48M | 1.4M | 34.28 |
| 2015-03-31 | $39M | 1.1M | 37.24 |
| 2014-12-31 | $36M | 1.0M | 35.17 |
| 2014-09-30 | $30M | 978k | 31.05 |
| 2014-06-30 | $28M | 868k | 31.88 |
| 2014-03-31 | $7.7M | 282k | 27.44 |
| 2013-12-31 | $5.7M | 244k | 23.36 |
| 2013-09-30 | $1.9M | 85k | 22.85 |