CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 10,811 Value ($000) $792 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 10,811 Value ($000) $694 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 10,811 Value ($000) $604,119 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 10,811 Value ($000) $508,982 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 10,811 Value ($000) $739,040 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 10,811 Value ($000) $1,129,317 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 10,811 Value ($000) $1,217,535 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 10,811 Value ($000) $1,036,991 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 10,811 Value ($000) $911,043 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 10,811 Value ($000) $1,152,020 Avg Close $94.48 Range $81.54 - $111.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,811	$792	$70.96	$57.98 - $79.66
Q4 2022	10,811	$694	$62.84	$51.52 - $73.04
Q3 2022	10,811	$604,119	$58.35	$46.07 - $70.75
Q2 2022	10,811	$508,982	$55.51	$43.23 - $71.18
Q1 2022	10,811	$739,040	$74.11	$58.58 - $105.50
Q4 2021	10,811	$1,129,317	$114.69	$96.92 - $130.37
Q3 2021	10,811	$1,217,535	$105.00	$93.32 - $116.70
Q2 2021	10,811	$1,036,991	$90.30	$81.00 - $101.00
Q1 2021	10,811	$911,043	$93.44	$78.20 - $107.69
Q4 2020	10,811	$1,152,020	$94.48	$81.54 - $111.93