CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 265,014 Value ($000) $14,514,818 Avg Close Range
Q1 2022
Shares 219,133 Value ($000) $10,667,395 Avg Close Range
Q4 2021
Shares 221,982 Value ($000) $9,265,528 Avg Close Range
Q3 2021
Shares 221,799 Value ($000) $9,437,548 Avg Close Range
Q2 2021
Shares 236,073 Value ($000) $11,730,467 Avg Close Range
Q1 2021
Shares 220,749 Value ($000) $11,933,690 Avg Close Range
Q4 2020
Shares 225,024 Value ($000) $11,662,993 Avg Close Range
Q3 2020
Shares 442,649 Value ($000) $19,295,070 Avg Close Range
Q2 2020
Shares 474,110 Value ($000) $19,637,637 Avg Close Range
Q1 2020
Shares 480,437 Value ($000) $15,782,355 Avg Close Range
Q4 2019
Shares 461,561 Value ($000) $25,238,156 Avg Close Range
Q3 2019
Shares 479,065 Value ($000) $23,038,236 Avg Close Range
Q2 2019
Shares 476,367 Value ($000) $23,551,584 Avg Close Range
Q1 2019
Shares 482,426 Value ($000) $28,376,298 Avg Close Range
Q4 2018
Shares 501,098 Value ($000) $23,992,572 Avg Close Range
Q3 2018
Shares 488,915 Value ($000) $30,586,525 Avg Close Range
Q2 2018
Shares 763,188 Value ($000) $49,645,378 Avg Close Range
Q1 2018
Shares 715,238 Value ($000) $45,303,175 Avg Close Range
Q4 2017
Shares 636,239 Value ($000) $45,351,116 Avg Close Range
Q3 2017
Shares 722,351 Value ($000) $45,573,124 Avg Close Range
Q2 2017
Shares 793,668 Value ($000) $49,255,035 Avg Close Range
Q1 2017
Shares 502,020 Value ($000) $32,636,320 Avg Close Range
Q4 2016
Shares 331,824 Value ($000) $19,807 Avg Close Range
Q3 2016
Shares 342,328 Value ($000) $19,636 Avg Close Range
Q2 2016
Shares 352,994 Value ($000) $19,588 Avg Close Range
Q1 2016
Shares 339,925 Value ($000) $15,823 Avg Close Range
Q4 2015
Shares 353,721 Value ($000) $16,792 Avg Close Range
Q3 2015
Shares 368,510 Value ($000) $17,607 Avg Close Range
Q2 2015
Shares 316,051 Value ($000) $17,060 Avg Close Range
Q1 2015
Shares 116,498 Value ($000) $5,448 Avg Close Range
Q4 2014
Shares 123,898 Value ($000) $5,050 Avg Close Range