CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2022
Shares 54,066 Value ($000) $2,961 Avg Close — Range —
Q1 2022
Shares 43,277 Value ($000) $2,107 Avg Close — Range —
Q4 2021
Shares 42,937 Value ($000) $1,792 Avg Close — Range —
Q3 2021
Shares 43,897 Value ($000) $1,868 Avg Close — Range —
Q2 2021
Shares 42,418 Value ($000) $2,108 Avg Close — Range —
Q1 2021
Shares 44,668 Value ($000) $2,415 Avg Close — Range —
Q4 2020
Shares 44,778 Value ($000) $2,321 Avg Close — Range —
Q3 2020
Shares 44,678 Value ($000) $1,948 Avg Close — Range —
Q2 2020
Shares 44,718 Value ($000) $1,852 Avg Close — Range —
Q1 2020
Shares 52,114 Value ($000) $1,712 Avg Close — Range —
Q4 2019
Shares 31,234 Value ($000) $1,708 Avg Close — Range —
Q3 2019
Shares 30,984 Value ($000) $1,490 Avg Close — Range —
Q2 2019
Shares 50,724 Value ($000) $2,508 Avg Close — Range —
Q1 2019
Shares 52,084 Value ($000) $3,064 Avg Close — Range —
Q4 2018
Shares 53,046 Value ($000) $2,540 Avg Close — Range —
Q3 2018
Shares 52,458 Value ($000) $3,282 Avg Close — Range —
Q2 2018
Shares 29,783 Value ($000) $1,937 Avg Close — Range —
Q1 2018
Shares 11,637 Value ($000) $737 Avg Close — Range —