CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 11,931 Value ($000) $825 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 10,138 Value ($000) $698 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 10,262 Value ($000) $568 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 15,900 Value ($000) $927 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 13,814 Value ($000) $1,003 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 11,755 Value ($000) $746 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 13,414 Value ($000) $665 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 10,391 Value ($000) $688 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 220,084 Value ($000) $14,772 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 234,283 Value ($000) $15,896 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 251,718 Value ($000) $16,858 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 58,129 Value ($000) $4,256 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 69,147 Value ($000) $4,436 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 69,189 Value ($000) $3,866 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 62,815 Value ($000) $2,958 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 49,631 Value ($000) $3,393 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 63,396 Value ($000) $6,622 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 63,725 Value ($000) $7,177 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 58,251 Value ($000) $5,587 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 49,570 Value ($000) $4,177 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 44,031 Value ($000) $4,692 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 116,451 Value ($000) $9,625 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 10,400 Value ($000) $839 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 10,400 Value ($000) $521 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 10,400 Value ($000) $706 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 10,400 Value ($000) $513 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 10,400 Value ($000) $522 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 10,400 Value ($000) $534 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 10,400 Value ($000) $359 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 291,400 Value ($000) $12,248 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 181,100 Value ($000) $6,011 Avg Close $35.19 Range $28.65 - $42.46