CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 161,546 Value ($000) $11,173 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 374,432 Value ($000) $22,934 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 303,764 Value ($000) $16,825 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 294,980 Value ($000) $17,206 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 397,510 Value ($000) $28,875 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 374,432 Value ($000) $23 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 343,180 Value ($000) $17,022 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 494,162 Value ($000) $32,718 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 525,969 Value ($000) $35,303 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 433,559 Value ($000) $29,417 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 370,895 Value ($000) $25 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 289,481 Value ($000) $21 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 335,898 Value ($000) $22 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 317,017 Value ($000) $17,714 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 227,987 Value ($000) $10,735 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 275,089 Value ($000) $18,806 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 320,182 Value ($000) $33,445 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 303,072 Value ($000) $34,131 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 309,268 Value ($000) $29,666 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 81,550 Value ($000) $6,872 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 58,585 Value ($000) $6,243 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 4,978 Value ($000) $411 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 6,082 Value ($000) $482 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 5,164 Value ($000) $259 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 65,989 Value ($000) $4,478 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 12,732 Value ($000) $629 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 22,095 Value ($000) $1,109 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 22,915 Value ($000) $1,176 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 40,472 Value ($000) $1,397 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 1,884 Value ($000) $79 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 7,069 Value ($000) $235 Avg Close $35.19 Range $28.65 - $42.46