CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 41,810 Value ($000) $2,892 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 43,110 Value ($000) $2,970 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 43,110 Value ($000) $2,388 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 43,110 Value ($000) $2,515 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 42,810 Value ($000) $3,110 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 43,010 Value ($000) $2,634 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 43,210 Value ($000) $2,143 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 42,810 Value ($000) $2,834 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 42,710 Value ($000) $2,867 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 42,210 Value ($000) $2,864 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 42,210 Value ($000) $2,827 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 42,210 Value ($000) $3,091 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 41,710 Value ($000) $2,676 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 41,410 Value ($000) $2,314 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 36,810 Value ($000) $1,733 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 34,510 Value ($000) $2,359 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 34,300 Value ($000) $3,583 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 33,900 Value ($000) $3,818 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 33,123 Value ($000) $3,177 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 48,523 Value ($000) $4,089 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 47,423 Value ($000) $5,053 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 47,323 Value ($000) $3,911 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 36,923 Value ($000) $2,927 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 28,000 Value ($000) $1,402 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 29,700 Value ($000) $2,016 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,810	$2,892	$68.83	$68.00 - $69.41
Q3 2025	43,110	$2,970	$62.23	$49.65 - $69.85
Q2 2025	43,110	$2,388	$57.15	$48.01 - $61.14
Q1 2025	43,110	$2,515	$64.45	$51.51 - $75.14
Q4 2024	42,810	$3,110	$72.49	$59.15 - $82.69
Q3 2024	43,010	$2,634	$55.11	$47.08 - $61.65
Q2 2024	43,210	$2,143	$57.15	$48.65 - $66.25
Q1 2024	42,810	$2,834	$68.25	$63.10 - $74.66
Q4 2023	42,710	$2,867	$68.26	$60.80 - $75.33
Q3 2023	42,210	$2,864	$70.32	$62.70 - $75.53
Q2 2023	42,210	$2,827	$64.35	$55.62 - $73.79
Q1 2023	42,210	$3,091	$70.96	$57.98 - $79.66
Q4 2022	41,710	$2,676	$62.84	$51.52 - $73.04
Q3 2022	41,410	$2,314	$58.35	$46.07 - $70.75
Q2 2022	36,810	$1,733	$55.51	$43.23 - $71.18
Q1 2022	34,510	$2,359	$74.11	$58.58 - $105.50
Q4 2021	34,300	$3,583	$114.69	$96.92 - $130.37
Q3 2021	33,900	$3,818	$105.00	$93.32 - $116.70
Q2 2021	33,123	$3,177	$90.30	$81.00 - $101.00
Q1 2021	48,523	$4,089	$93.44	$78.20 - $107.69
Q4 2020	47,423	$5,053	$94.48	$81.54 - $111.93
Q3 2020	47,323	$3,911	$78.21	$67.67 - $87.00
Q2 2020	36,923	$2,927	$64.18	$38.90 - $83.89
Q1 2020	28,000	$1,402	$66.23	$38.40 - $79.11
Q4 2019	29,700	$2,016	$55.24	$41.81 - $68.63