STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CDW — CDW Corp

Holdings in CDW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$788,053,063	5,785,999	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$926,803,969	5,818,709	-0.4%	Shares	Defined	2025-11-14
2025-06-30	$1,043,681,924	5,844,011	+0.2%	Shares	Defined	2025-08-14
2025-03-31	$934,432,629	5,830,729	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$1,009,960,733	5,803,038	+1.5%	Shares	Defined	2025-02-14
2024-09-30	$1,294,288,452	5,719,348	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$1,265,735,960	5,654,646	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$1,423,599,094	5,565,717	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$1,249,745,347	5,497,736	+4.9%	Shares	Defined	2024-02-14
2023-09-30	$1,057,381,790	5,240,790	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$989,302,816	5,391,296	+2.1%	Shares	Defined	2023-08-14
2023-03-31	$1,029,263,202	5,281,252	+3.0%	Shares	Defined	2023-05-15
2022-12-31	$915,255,715	5,125,186	-0.1%	Shares	Defined	2023-05-15
2022-09-30	$800,462,991	5,128,543	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$803,887,033	5,102,101	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$947,673,710	5,297,522	-2.2%	Shares	Defined	2022-05-16
2021-12-31	$1,109,480,428	5,417,914	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$970,545,201	5,332,080	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$938,023,144	5,370,874	+1.3%	Shares	Defined	2021-08-16
2021-03-31	$879,200,322	5,304,376	-3.4%	Shares	Defined	2021-07-09
2020-12-31	$723,897,825	5,492,813	-3.8%	Shares	Defined	2021-02-16
2020-09-30	$682,698,463	5,711,524	-4.1%	Shares	Defined	2020-11-10
2020-06-30	$692,054,285	5,956,742	-1.5%	Shares	Defined	2020-08-14
2020-03-31	$564,225,112	6,049,374	—	Shares	Defined	2020-06-19