CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2021

Shares 13,632 Value ($000) $1,535 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 14,656 Value ($000) $1,406 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 222,370 Value ($000) $18,739 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 69,611 Value ($000) $7,418 Avg Close $94.48 Range $81.54 - $111.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,632	$1,535	$105.00	$93.32 - $116.70
Q2 2021	14,656	$1,406	$90.30	$81.00 - $101.00
Q1 2021	222,370	$18,739	$93.44	$78.20 - $107.69
Q4 2020	69,611	$7,418	$94.48	$81.54 - $111.93