CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,297 Value ($000) $417 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 6,349 Value ($000) $426 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 6,437 Value ($000) $437 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 6,755 Value ($000) $452 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 6,880 Value ($000) $504 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 8,882 Value ($000) $570 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 8,978 Value ($000) $502 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 8,153 Value ($000) $384 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 8,324 Value ($000) $569 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 15,345 Value ($000) $1,603 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 15,573 Value ($000) $1,754 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 24,771 Value ($000) $2,376 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 28,769 Value ($000) $2,424 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 27,610 Value ($000) $2,942 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 27,788 Value ($000) $2,297 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 24,183 Value ($000) $1,917 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 30,116 Value ($000) $1,508 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 31,740 Value ($000) $2,155 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 5,213 Value ($000) $257 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 4,164 Value ($000) $209 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 3,655 Value ($000) $188 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 2,700 Value ($000) $93 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 1,823 Value ($000) $77 Avg Close $36.62 Range $31.52 - $44.98