CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 84,829 Value ($000) $5,867 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 84,829 Value ($000) $5,844 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 85,229 Value ($000) $4,721 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 85,229 Value ($000) $4,971 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 317,075 Value ($000) $23,032 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 341,913 Value ($000) $20,942 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 349,100 Value ($000) $17,315 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 347,459 Value ($000) $23,005 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 349,858 Value ($000) $23,482 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 331,602 Value ($000) $22,499 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 320,527 Value ($000) $21,466 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 290,325 Value ($000) $21,258 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 268,366 Value ($000) $17,216 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 234,642 Value ($000) $13,112 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 154,075 Value ($000) $7,254 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 151,219 Value ($000) $10,337 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 152,958 Value ($000) $15,978 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 148,247 Value ($000) $16,696 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 145,971 Value ($000) $14,002 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 134,800 Value ($000) $11,360 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 204,886 Value ($000) $21,833 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 228,786 Value ($000) $18,909 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 236,847 Value ($000) $18,775 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 261,037 Value ($000) $13,070 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 244,937 Value ($000) $16,626 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 211,198 Value ($000) $10,427 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 164,430 Value ($000) $8,254 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 69,200 Value ($000) $3,550 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 47,400 Value ($000) $1,635 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 47,300 Value ($000) $1,988 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 46,900 Value ($000) $1,557 Avg Close $35.19 Range $28.65 - $42.46