CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q2 2022
Shares 6,400 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 6,400 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 6,400 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 7,801 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 7,801 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 10,934 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 10,934 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 11,934 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 11,934 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 11,934 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 12,241 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 12,020 Value ($000) $782 Avg Close — Range —
Q4 2017
Shares 254 Value ($000) $18,105 Avg Close — Range —