CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 15,859 Value ($000) $1 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 15,859 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 16,092 Value ($000) $1 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 16,097 Value ($000) $1 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 16,097 Value ($000) $1 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 16,097 Value ($000) $1 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 16,097 Value ($000) $1 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 16,384 Value ($000) $1 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 17,519 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 18,541 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 18,541 Value ($000) $1 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 18,541 Value ($000) $1 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 18,541 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 18,541 Value ($000) $1,036 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 18,541 Value ($000) $873 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 18,541 Value ($000) $1,267 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 18,889 Value ($000) $1,973 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 18,889 Value ($000) $2,127 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 18,889 Value ($000) $1,812 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 18,889 Value ($000) $1,592 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 18,889 Value ($000) $2,013 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 14,911 Value ($000) $1,232 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 14,911 Value ($000) $1,182 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 14,911 Value ($000) $747 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 6,149 Value ($000) $417 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 6,149 Value ($000) $304 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 6,149 Value ($000) $309 Avg Close $50.60 Range $46.36 - $53.88
Q4 2018
Shares 1,280 Value ($000) $44 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 871 Value ($000) $37 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 876 Value ($000) $29 Avg Close $35.19 Range $28.65 - $42.46