CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,154 Value ($000) $149 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 2,259 Value ($000) $156 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 2,270 Value ($000) $126 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 2,011 Value ($000) $117 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 2,303 Value ($000) $167 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 2,363 Value ($000) $145 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,421 Value ($000) $70 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 3,655 Value ($000) $242 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 5,129 Value ($000) $344 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 2,128 Value ($000) $144 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 2,295 Value ($000) $154 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 2,795 Value ($000) $205 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 2,961 Value ($000) $190 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 2,522 Value ($000) $140 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 1,200 Value ($000) $57 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 1,880 Value ($000) $128 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 805 Value ($000) $84 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 968 Value ($000) $110 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 512 Value ($000) $48 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 525 Value ($000) $45 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 534 Value ($000) $57 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 447 Value ($000) $37 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 486 Value ($000) $38 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 445 Value ($000) $22 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 37 Value ($000) $3 Avg Close $55.24 Range $41.81 - $68.63