CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2022
Shares 8,544 Value ($000) $468 Avg Close Range
Q1 2022
Shares 9,474 Value ($000) $461 Avg Close Range
Q4 2021
Shares 10,424 Value ($000) $435 Avg Close Range
Q3 2021
Shares 10,727 Value ($000) $456 Avg Close Range
Q2 2021
Shares 10,727 Value ($000) $533 Avg Close Range
Q1 2021
Shares 10,727 Value ($000) $580 Avg Close Range
Q4 2020
Shares 10,727 Value ($000) $556 Avg Close Range
Q3 2020
Shares 10,910 Value ($000) $476 Avg Close Range
Q2 2020
Shares 11,238 Value ($000) $465 Avg Close Range
Q1 2020
Shares 16,038 Value ($000) $527 Avg Close Range
Q4 2019
Shares 17,031 Value ($000) $931 Avg Close Range
Q3 2019
Shares 17,031 Value ($000) $819 Avg Close Range
Q2 2019
Shares 17,480 Value ($000) $864 Avg Close Range
Q1 2019
Shares 17,878 Value ($000) $1,052 Avg Close Range
Q4 2018
Shares 17,878 Value ($000) $856 Avg Close Range
Q3 2018
Shares 17,858 Value ($000) $1,117 Avg Close Range
Q2 2018
Shares 18,619 Value ($000) $1,211 Avg Close Range
Q1 2018
Shares 24,359 Value ($000) $1,543 Avg Close Range
Q4 2017
Shares 24,658 Value ($000) $1,758 Avg Close Range
Q3 2017
Shares 24,691 Value ($000) $1,558 Avg Close Range
Q2 2017
Shares 24,711 Value ($000) $1,534 Avg Close Range
Q1 2017
Shares 25,130 Value ($000) $1,634 Avg Close Range
Q4 2016
Shares 25,563 Value ($000) $1,526 Avg Close Range
Q3 2016
Shares 31,508 Value ($000) $1,807 Avg Close Range
Q2 2016
Shares 35,193 Value ($000) $1,953 Avg Close Range
Q1 2016
Shares 37,602 Value ($000) $1,750 Avg Close Range
Q4 2015
Shares 37,403 Value ($000) $1,776 Avg Close Range
Q3 2015
Shares 38,463 Value ($000) $1,838 Avg Close Range
Q2 2015
Shares 41,001 Value ($000) $2,213 Avg Close Range
Q1 2015
Shares 42,099 Value ($000) $1,969 Avg Close Range
Q4 2014
Shares 46,228 Value ($000) $1,884 Avg Close Range