CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 653 Value ($000) $45 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 681 Value ($000) $47 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 852 Value ($000) $47 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 828 Value ($000) $48 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 476 Value ($000) $35 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 437 Value ($000) $27 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 535 Value ($000) $27 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 201 Value ($000) $13 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 160 Value ($000) $11 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 146 Value ($000) $10 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 136 Value ($000) $9 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 72 Value ($000) $5 Avg Close $70.96 Range $57.98 - $79.66