CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2020
Shares 13,268 Value ($000) $550 Avg Close Range
Q1 2020
Shares 14,274 Value ($000) $469 Avg Close Range
Q4 2019
Shares 14,595 Value ($000) $798 Avg Close Range
Q3 2019
Shares 14,720 Value ($000) $708 Avg Close Range
Q2 2019
Shares 15,260 Value ($000) $754 Avg Close Range
Q1 2019
Shares 15,360 Value ($000) $903 Avg Close Range
Q4 2018
Shares 15,453 Value ($000) $740 Avg Close Range
Q3 2018
Shares 17,219 Value ($000) $1,077 Avg Close Range
Q2 2018
Shares 17,219 Value ($000) $1,120 Avg Close Range
Q1 2018
Shares 17,895 Value ($000) $1,133 Avg Close Range
Q4 2017
Shares 18,745 Value ($000) $1,336 Avg Close Range
Q3 2017
Shares 18,761 Value ($000) $1,184 Avg Close Range
Q2 2017
Shares 19,496 Value ($000) $1,210 Avg Close Range
Q1 2017
Shares 20,185 Value ($000) $1,312 Avg Close Range
Q4 2016
Shares 20,933 Value ($000) $1,250 Avg Close Range
Q3 2016
Shares 20,782 Value ($000) $1,192 Avg Close Range
Q2 2016
Shares 21,551 Value ($000) $1,196 Avg Close Range
Q1 2016
Shares 19,593 Value ($000) $912 Avg Close Range
Q4 2015
Shares 19,601 Value ($000) $931 Avg Close Range
Q3 2015
Shares 19,956 Value ($000) $954 Avg Close Range
Q2 2015
Shares 20,368 Value ($000) $1,100 Avg Close Range
Q1 2015
Shares 21,227 Value ($000) $993 Avg Close Range
Q4 2014
Shares 21,723 Value ($000) $885 Avg Close Range