CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 32,407 Value ($000) $1,795 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 30,375 Value ($000) $1,772 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 24,286 Value ($000) $1,764 Avg Close $72.49 Range $59.15 - $82.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,407	$1,795	$57.15	$48.01 - $61.14
Q1 2025	30,375	$1,772	$64.45	$51.51 - $75.14
Q4 2024	24,286	$1,764	$72.49	$59.15 - $82.69