CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 15,956 Value ($000) $777 Avg Close Range
Q4 2021
Shares 17,056 Value ($000) $712 Avg Close Range
Q3 2021
Shares 17,056 Value ($000) $726 Avg Close Range
Q2 2021
Shares 17,056 Value ($000) $848 Avg Close Range
Q1 2021
Shares 17,056 Value ($000) $922 Avg Close Range
Q4 2020
Shares 18,856 Value ($000) $977 Avg Close Range
Q3 2020
Shares 18,856 Value ($000) $822 Avg Close Range
Q2 2020
Shares 18,856 Value ($000) $781 Avg Close Range
Q1 2020
Shares 18,856 Value ($000) $619 Avg Close Range
Q4 2019
Shares 20,656 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 20,656 Value ($000) $993 Avg Close Range
Q2 2019
Shares 20,656 Value ($000) $1,021 Avg Close Range
Q1 2019
Shares 22,856 Value ($000) $1,344 Avg Close Range
Q4 2018
Shares 22,856 Value ($000) $1,094 Avg Close Range
Q3 2018
Shares 22,856 Value ($000) $1,430 Avg Close Range
Q2 2018
Shares 28,356 Value ($000) $1,845 Avg Close Range
Q1 2018
Shares 28,356 Value ($000) $1,796 Avg Close Range
Q4 2017
Shares 29,940 Value ($000) $2,134 Avg Close Range
Q3 2017
Shares 31,740 Value ($000) $2,002 Avg Close Range
Q2 2017
Shares 31,740 Value ($000) $1,970 Avg Close Range
Q1 2017
Shares 34,040 Value ($000) $2,213 Avg Close Range
Q3 2016
Shares 41,400 Value ($000) $2,375 Avg Close Range
Q2 2016
Shares 41,400 Value ($000) $2,297 Avg Close Range
Q1 2016
Shares 41,400 Value ($000) $1,927 Avg Close Range
Q4 2015
Shares 40,600 Value ($000) $1,927 Avg Close Range
Q3 2015
Shares 36,300 Value ($000) $1,734 Avg Close Range
Q2 2015
Shares 36,300 Value ($000) $1,959 Avg Close Range
Q1 2015
Shares 36,300 Value ($000) $1,697 Avg Close Range
Q4 2014
Shares 36,300 Value ($000) $1,480 Avg Close Range