CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,226,453 Value ($000) $84,821 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,298,025 Value ($000) $89,421 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,319,306 Value ($000) $73,076 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,529,677 Value ($000) $89,226 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,544,475 Value ($000) $112,191 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,271,444 Value ($000) $77,876 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,374,644 Value ($000) $68,182 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 1,357,079 Value ($000) $89,852 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,406,333 Value ($000) $94,393 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,462,775 Value ($000) $99,249 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,435,133 Value ($000) $96,111 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 1,437,616 Value ($000) $105,262 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 1,458,036 Value ($000) $93,533 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,428,411 Value ($000) $79,819 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 1,295,417 Value ($000) $60,989 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 1,277,769 Value ($000) $87,347 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 1,265,966 Value ($000) $132,243 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 1,269,547 Value ($000) $142,977 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,230,675 Value ($000) $118,047 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,254,478 Value ($000) $105,715 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,164,878 Value ($000) $124,130 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 980,931 Value ($000) $81,074 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 912,044 Value ($000) $72,297 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 817,019 Value ($000) $40,908 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 768,277 Value ($000) $52,151 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 403,342 Value ($000) $19,914 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 320,818 Value ($000) $16,105 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 237,248 Value ($000) $12,171 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 207,440 Value ($000) $7,155 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 151,264 Value ($000) $6,358 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 145,034 Value ($000) $4,813 Avg Close $35.19 Range $28.65 - $42.46