CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 8,424 Value ($000) $583 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 8,247 Value ($000) $568 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 8,823 Value ($000) $489 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 9,802 Value ($000) $572 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 9,154 Value ($000) $665 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 9,078 Value ($000) $556 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 8,022 Value ($000) $398 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 7,830 Value ($000) $518 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 8,479 Value ($000) $569 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 8,487 Value ($000) $576 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 8,121 Value ($000) $544 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 8,058 Value ($000) $590 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 7,838 Value ($000) $503 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 7,376 Value ($000) $412 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 7,205 Value ($000) $339 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 4,318 Value ($000) $295 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 793 Value ($000) $83 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 478 Value ($000) $54 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 169 Value ($000) $16 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 130 Value ($000) $11 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 130 Value ($000) $14 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 25 Value ($000) $2 Avg Close $78.21 Range $67.67 - $87.00
Q4 2019
Shares 257 Value ($000) $17 Avg Close $55.24 Range $41.81 - $68.63