CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 498,277 Value ($000) $34 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 24,801,229 Value ($000) $1,709 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 25,039,398 Value ($000) $1,387 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 16,620,415 Value ($000) $969 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 15,232,472 Value ($000) $1,106 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 16,474,795 Value ($000) $1,009 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 15,867,790 Value ($000) $787 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 20,193,682 Value ($000) $1,337 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 19,316,449 Value ($000) $1,297 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 19,827,242 Value ($000) $1,345 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 21,448,529 Value ($000) $1,436 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 20,671,847 Value ($000) $1,514 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 21,691,635 Value ($000) $1,392 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 18,417,839 Value ($000) $1,029,190 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 21,041,352 Value ($000) $990,627 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 23,882,516 Value ($000) $1,632,609 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 23,413,019 Value ($000) $2,445,724 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 22,934,046 Value ($000) $2,582,832 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 20,077,251 Value ($000) $1,925,810 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 20,317,731 Value ($000) $1,712,175 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 20,245,539 Value ($000) $2,157,365 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 20,883,780 Value ($000) $1,726,044 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 20,925,449 Value ($000) $1,658,760 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 21,570,528 Value ($000) $1,080,036 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 21,157,759 Value ($000) $1,436,189 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 18,129,782 Value ($000) $895,067 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 13,864,672 Value ($000) $696,007 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 10,552,583 Value ($000) $541,348 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 6,084,149 Value ($000) $209,842 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 1,581,470 Value ($000) $66,469 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 1,058,527 Value ($000) $35,133 Avg Close $35.19 Range $28.65 - $42.46