CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,304 Value ($000) $229 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,128 Value ($000) $78 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,114 Value ($000) $62 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,114 Value ($000) $65 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,484 Value ($000) $108 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,454 Value ($000) $89 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 815 Value ($000) $40 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 870 Value ($000) $58 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,210 Value ($000) $81 Avg Close $68.26 Range $60.80 - $75.33