CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,645,799 Value ($000) $390,463 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 5,558,079 Value ($000) $382,896 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 5,641,510 Value ($000) $312,483 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 6,093,535 Value ($000) $355,436 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 6,090,022 Value ($000) $442,372 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 5,904,247 Value ($000) $361,635 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 5,811,001 Value ($000) $288,226 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 5,705,833 Value ($000) $377,783 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 5,636,278 Value ($000) $378,307 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 5,493,948 Value ($000) $372,764 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 5,553,186 Value ($000) $371,897 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 5,614,006 Value ($000) $411,058 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 5,480,654 Value ($000) $351,584 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 5,416,355 Value ($000) $302,666 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 4,938,554 Value ($000) $232,507 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 5,079,428 Value ($000) $347,230 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 5,114,954 Value ($000) $534,308 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 4,890,698 Value ($000) $550,790 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 4,049,447 Value ($000) $388,423 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 3,725,516 Value ($000) $313,949 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 3,671,139 Value ($000) $391,197 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 2,645,783 Value ($000) $218,674 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,399,390 Value ($000) $190,200 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,303,658 Value ($000) $115,344 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,125,114 Value ($000) $144,253 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 940,455 Value ($000) $46,430 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 716,964 Value ($000) $35,992 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 455,185 Value ($000) $23,351 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 407,291 Value ($000) $14,047 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 273,686 Value ($000) $11,505 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 218,682 Value ($000) $7,259 Avg Close $35.19 Range $28.65 - $42.46