CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 12,362 Value ($000) $1 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 12,362 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 12,362 Value ($000) $1 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 12,164 Value ($000) $1 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 11,403 Value ($000) $1 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 11,403 Value ($000) $1 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 12,343 Value ($000) $1 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 12,343 Value ($000) $1 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 13,029 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 13,527 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 45,168 Value ($000) $3 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 31,430 Value ($000) $2 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 14,251 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 31,914 Value ($000) $1,783 Avg Close $58.35 Range $46.07 - $70.75
Q1 2022
Shares 10,582 Value ($000) $724 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 10,996 Value ($000) $1,149 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 16,400 Value ($000) $1,847 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 19,000 Value ($000) $1,822 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 19,000 Value ($000) $1,601 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 21,000 Value ($000) $2,238 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 18,850 Value ($000) $1,558 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 16,300 Value ($000) $1,292 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 16,300 Value ($000) $816 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 14,300 Value ($000) $971 Avg Close $55.24 Range $41.81 - $68.63