CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 16,374 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 14,622 Value ($000) $1 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 10,753 Value ($000) $1 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 11,058 Value ($000) $1 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 9,315 Value ($000) $1 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 11,014 Value ($000) $1 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 36,002 Value ($000) $2 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 33,843 Value ($000) $2 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 31,683 Value ($000) $2 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 41,350 Value ($000) $3 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 32,559 Value ($000) $2 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 4,952 Value ($000) $0 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 5,346 Value ($000) $298 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 5,608 Value ($000) $264 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 5,317 Value ($000) $363 Avg Close $74.11 Range $58.58 - $105.50
Q3 2021
Shares 3,049 Value ($000) $343 Avg Close $105.00 Range $93.32 - $116.70