CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 24,867 Value ($000) $1,720 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 25,202 Value ($000) $1,736 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 26,102 Value ($000) $1,446 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 83,756 Value ($000) $4,885 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 87,430 Value ($000) $6,351 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 89,465 Value ($000) $5,480 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 81,539 Value ($000) $4,044 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 127,049 Value ($000) $8,412 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 151,187 Value ($000) $10,148 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 154,608 Value ($000) $10,490 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 136,941 Value ($000) $9,171 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 174,550 Value ($000) $12,781 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 180,352 Value ($000) $11,570 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 174,246 Value ($000) $9,737 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 46,292 Value ($000) $2,180 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 96,311 Value ($000) $6,525 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 103,377 Value ($000) $10,769 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 99,071 Value ($000) $11,158 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 267,111 Value ($000) $25,621 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 216,037 Value ($000) $18,205 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 220,593 Value ($000) $23,505 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 233,433 Value ($000) $19,293 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 193,377 Value ($000) $15,328 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 224,285 Value ($000) $11,230 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 214,100 Value ($000) $14,532 Avg Close $55.24 Range $41.81 - $68.63

Q1 2019

Shares 29,251 Value ($000) $1,501 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 16,097 Value ($000) $373 Avg Close $37.32 Range $31.39 - $44.45

Q3 2018

Shares 85,850 Value ($000) $3,608 Avg Close $36.62 Range $31.52 - $44.98

Q2 2018

Shares 63,255 Value ($000) $2,100 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,867	$1,720	$68.83	$68.00 - $69.41
Q3 2025	25,202	$1,736	$62.23	$49.65 - $69.85
Q2 2025	26,102	$1,446	$57.15	$48.01 - $61.14
Q1 2025	83,756	$4,885	$64.45	$51.51 - $75.14
Q4 2024	87,430	$6,351	$72.49	$59.15 - $82.69
Q3 2024	89,465	$5,480	$55.11	$47.08 - $61.65
Q2 2024	81,539	$4,044	$57.15	$48.65 - $66.25
Q1 2024	127,049	$8,412	$68.25	$63.10 - $74.66
Q4 2023	151,187	$10,148	$68.26	$60.80 - $75.33
Q3 2023	154,608	$10,490	$70.32	$62.70 - $75.53
Q2 2023	136,941	$9,171	$64.35	$55.62 - $73.79
Q1 2023	174,550	$12,781	$70.96	$57.98 - $79.66
Q4 2022	180,352	$11,570	$62.84	$51.52 - $73.04
Q3 2022	174,246	$9,737	$58.35	$46.07 - $70.75
Q2 2022	46,292	$2,180	$55.51	$43.23 - $71.18
Q1 2022	96,311	$6,525	$74.11	$58.58 - $105.50
Q4 2021	103,377	$10,769	$114.69	$96.92 - $130.37
Q3 2021	99,071	$11,158	$105.00	$93.32 - $116.70
Q2 2021	267,111	$25,621	$90.30	$81.00 - $101.00
Q1 2021	216,037	$18,205	$93.44	$78.20 - $107.69
Q4 2020	220,593	$23,505	$94.48	$81.54 - $111.93
Q3 2020	233,433	$19,293	$78.21	$67.67 - $87.00
Q2 2020	193,377	$15,328	$64.18	$38.90 - $83.89
Q1 2020	224,285	$11,230	$66.23	$38.40 - $79.11
Q4 2019	214,100	$14,532	$55.24	$41.81 - $68.63
Q1 2019	29,251	$1,501	$44.21	$33.16 - $51.79
Q4 2018	16,097	$373	$37.32	$31.39 - $44.45
Q3 2018	85,850	$3,608	$36.62	$31.52 - $44.98
Q2 2018	63,255	$2,100	$35.19	$28.65 - $42.46