CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 874,548 Value ($000) $60,484 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,603,002 Value ($000) $110,431 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,742,917 Value ($000) $96,541 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,429,978 Value ($000) $83,404 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,207,768 Value ($000) $87,734 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,269,761 Value ($000) $77,766 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,028,720 Value ($000) $51,027 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 901,205 Value ($000) $59,669 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 794,260 Value ($000) $53,316 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 708,651 Value ($000) $48,084 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 659,374 Value ($000) $44,155 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 606,951 Value ($000) $44,430 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 581,947 Value ($000) $37 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 551,524 Value ($000) $30,823 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 470,418 Value ($000) $22,149 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 463,805 Value ($000) $31,708 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 383,639 Value ($000) $40,075 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 383,917 Value ($000) $43,240 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 340,027 Value ($000) $32,624 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 325,724 Value ($000) $27,444 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 308,053 Value ($000) $32,823 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 306,596 Value ($000) $25,337 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 265,455 Value ($000) $21,038 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 202,866 Value ($000) $10,162 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 143,400 Value ($000) $9,735 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 129,787 Value ($000) $6,407 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 47,173 Value ($000) $2,367 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 4,324 Value ($000) $222 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 6,457 Value ($000) $223 Avg Close $37.32 Range $31.39 - $44.45