CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 2,403,731 Value ($000) $166,242 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 4,384 Value ($000) $302 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 4,048 Value ($000) $224 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 11,720 Value ($000) $684 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 16,559 Value ($000) $1,203 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 13,900 Value ($000) $851 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 9,394 Value ($000) $466 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 14,465 Value ($000) $958 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 13,150 Value ($000) $883 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 8,282 Value ($000) $562 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 6,004 Value ($000) $402 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 10,306 Value ($000) $755 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 11,283 Value ($000) $724 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 292,038 Value ($000) $16,319 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 291,405 Value ($000) $13,720 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 17,104 Value ($000) $1,169 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 26,004 Value ($000) $2,718 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 3,479 Value ($000) $392 Avg Close $105.00 Range $93.32 - $116.70
Q2 2020
Shares 375,312 Value ($000) $29,751 Avg Close $64.18 Range $38.90 - $83.89