CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,785,999 Value ($000) $788,053 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 5,818,709 Value ($000) $926,804 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 5,844,011 Value ($000) $1,043,682 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,830,729 Value ($000) $934,433 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,803,038 Value ($000) $1,009,924 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,719,348 Value ($000) $1,294,288 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,654,646 Value ($000) $1,265,736 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,565,717 Value ($000) $1,423,599 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,497,736 Value ($000) $1,249,745 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,240,790 Value ($000) $1,057,382 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,391,296 Value ($000) $989,303 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,281,252 Value ($000) $1,029,263 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,125,186 Value ($000) $915,256 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,128,543 Value ($000) $800,463 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,102,101 Value ($000) $803,887 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,297,522 Value ($000) $947,674 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,417,914 Value ($000) $1,109,480 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,332,080 Value ($000) $970,545 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 5,370,874 Value ($000) $938,023 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 5,304,376 Value ($000) $879,200 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 5,492,813 Value ($000) $723,898 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 5,711,524 Value ($000) $682,698 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 5,956,742 Value ($000) $692,054 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,049,374 Value ($000) $564,225 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 6,097,304 Value ($000) $870,939 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 5,936,232 Value ($000) $731,581 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,359,367 Value ($000) $372,890 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,378,666 Value ($000) $325,602 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,063,838 Value ($000) $248,324 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,083,569 Value ($000) $274,191 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,858,001 Value ($000) $230,894 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 2,943,789 Value ($000) $206,977 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 3,040,220 Value ($000) $211,263 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 3,032,135 Value ($000) $200,121 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 2,923,743 Value ($000) $182,825 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 2,836,131 Value ($000) $163,683 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 2,754,592 Value ($000) $143,486 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 2,660,893 Value ($000) $121,676 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 2,541,113 Value ($000) $101,836 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 2,373,947 Value ($000) $98,524 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 2,270,617 Value ($000) $95,448 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,506,765 Value ($000) $61,570 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 1,390,716 Value ($000) $47,674 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 1,053,038 Value ($000) $39,212 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 1,018,192 Value ($000) $35,806 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 977,813 Value ($000) $30,362 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 867,805 Value ($000) $27,666 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 281,659 Value ($000) $7,729 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 243,741 Value ($000) $5,694 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 85,045 Value ($000) $1,943 Avg Close $19.33 Range $15.97 - $21.44