CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 6,071 Value ($000) $0 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 13,262 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,059,347 Value ($000) $59 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,112,633 Value ($000) $65 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,121,897 Value ($000) $81 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,106,471 Value ($000) $68 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 6,371 Value ($000) $0 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 6,366 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 6,485 Value ($000) $0 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 6,541 Value ($000) $0 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 6,600 Value ($000) $0 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 6,605 Value ($000) $0 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 6,578 Value ($000) $0 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 6,528 Value ($000) $365 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 5,830 Value ($000) $274 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 5,786 Value ($000) $396 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 5,802 Value ($000) $606 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 5,785 Value ($000) $652 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 34,863 Value ($000) $3,344 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 49,899 Value ($000) $4,205 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 49,879 Value ($000) $5,315 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 50,790 Value ($000) $4,198 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 28,043 Value ($000) $2,223 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 26,334 Value ($000) $1,319 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 26,334 Value ($000) $1,788 Avg Close $55.24 Range $41.81 - $68.63