CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022
Shares 2,263,376 Value ($000) $123,965 Avg Close — Range —
Q1 2022
Shares 86,458 Value ($000) $4,209 Avg Close — Range —
Q4 2021
Shares 286,733 Value ($000) $11,968 Avg Close — Range —
Q3 2021
Shares 394,162 Value ($000) $16,772 Avg Close — Range —
Q2 2021
Shares 393,997 Value ($000) $19,578 Avg Close — Range —
Q1 2021
Shares 374,098 Value ($000) $20,224 Avg Close — Range —
Q4 2020
Shares 337,635 Value ($000) $17,500 Avg Close — Range —
Q3 2020
Shares 256,139 Value ($000) $11,165 Avg Close — Range —
Q2 2020
Shares 259,764 Value ($000) $10,759 Avg Close — Range —
Q1 2020
Shares 225,632 Value ($000) $7,412 Avg Close — Range —
Q4 2019
Shares 251,222 Value ($000) $13,736 Avg Close — Range —
Q3 2019
Shares 271,646 Value ($000) $13,064 Avg Close — Range —
Q2 2019
Shares 271,103 Value ($000) $13,403 Avg Close — Range —
Q1 2019
Shares 216,137 Value ($000) $12,713 Avg Close — Range —
Q4 2018
Shares 27,885 Value ($000) $1,335 Avg Close — Range —