CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 41,715 Value ($000) $2,762 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 41,969 Value ($000) $2,817 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 41,221 Value ($000) $2,797 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 42,036 Value ($000) $2,815 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 41,717 Value ($000) $3,055 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 41,534 Value ($000) $2,664 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 42,330 Value ($000) $2,365 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 39,057 Value ($000) $1,839 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 39,758 Value ($000) $2,718 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 40,737 Value ($000) $4,255 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 40,697 Value ($000) $4,583 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 233,273 Value ($000) $22,376 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 237,990 Value ($000) $20,055 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 235,487 Value ($000) $25,093 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 238,648 Value ($000) $19,724 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 190,796 Value ($000) $15,124 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 196,905 Value ($000) $9,859 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 194,932 Value ($000) $13,232 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 1,857 Value ($000) $92 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 1,420 Value ($000) $71 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 820 Value ($000) $42 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 849 Value ($000) $29 Avg Close $37.32 Range $31.39 - $44.45

Q3 2018

Shares 571 Value ($000) $24 Avg Close $36.62 Range $31.52 - $44.98

Q2 2018

Shares 571 Value ($000) $19 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,715	$2,762	$68.25	$63.10 - $74.66
Q4 2023	41,969	$2,817	$68.26	$60.80 - $75.33
Q3 2023	41,221	$2,797	$70.32	$62.70 - $75.53
Q2 2023	42,036	$2,815	$64.35	$55.62 - $73.79
Q1 2023	41,717	$3,055	$70.96	$57.98 - $79.66
Q4 2022	41,534	$2,664	$62.84	$51.52 - $73.04
Q3 2022	42,330	$2,365	$58.35	$46.07 - $70.75
Q2 2022	39,057	$1,839	$55.51	$43.23 - $71.18
Q1 2022	39,758	$2,718	$74.11	$58.58 - $105.50
Q4 2021	40,737	$4,255	$114.69	$96.92 - $130.37
Q3 2021	40,697	$4,583	$105.00	$93.32 - $116.70
Q2 2021	233,273	$22,376	$90.30	$81.00 - $101.00
Q1 2021	237,990	$20,055	$93.44	$78.20 - $107.69
Q4 2020	235,487	$25,093	$94.48	$81.54 - $111.93
Q3 2020	238,648	$19,724	$78.21	$67.67 - $87.00
Q2 2020	190,796	$15,124	$64.18	$38.90 - $83.89
Q1 2020	196,905	$9,859	$66.23	$38.40 - $79.11
Q4 2019	194,932	$13,232	$55.24	$41.81 - $68.63
Q3 2019	1,857	$92	$52.25	$48.15 - $58.95
Q2 2019	1,420	$71	$50.60	$46.36 - $53.88
Q1 2019	820	$42	$44.21	$33.16 - $51.79
Q4 2018	849	$29	$37.32	$31.39 - $44.45
Q3 2018	571	$24	$36.62	$31.52 - $44.98
Q2 2018	571	$19	$35.19	$28.65 - $42.46