CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 156 Value ($000) $11 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 428 Value ($000) $29 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,765 Value ($000) $97 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 2,037 Value ($000) $119 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,599 Value ($000) $116 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 2,613 Value ($000) $157 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,073 Value ($000) $53 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 1,042 Value ($000) $69 Avg Close $68.25 Range $63.10 - $74.66