CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 12,418 Value ($000) $859 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 11,673 Value ($000) $804 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 12,155 Value ($000) $673 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 11,725 Value ($000) $684 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 11,282 Value ($000) $820 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 10,632 Value ($000) $651 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 9,572 Value ($000) $475 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 12,631 Value ($000) $836 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 12,822 Value ($000) $861 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 12,430 Value ($000) $843 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 12,093 Value ($000) $810 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 13,188 Value ($000) $966 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 12,790 Value ($000) $820 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 11,452 Value ($000) $641 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 6,384 Value ($000) $301 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 5,152 Value ($000) $353 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 998 Value ($000) $103 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 1,940 Value ($000) $218 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 3,794 Value ($000) $365 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 3,303 Value ($000) $278 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 3,269 Value ($000) $348 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 2,633 Value ($000) $218 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,557 Value ($000) $204 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,253 Value ($000) $112 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,575 Value ($000) $175 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 5,193 Value ($000) $256 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 4,679 Value ($000) $235 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 103 Value ($000) $5 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 88 Value ($000) $3 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 5 Value ($000) $0 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 5 Value ($000) $0 Avg Close $35.19 Range $28.65 - $42.46