CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2022
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 286 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 233 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 233 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 233 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 233 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 213 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 213 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 213 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 213 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 213 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 213 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 213 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 113 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 113 Value ($000) $4,606 Avg Close — Range —