CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 211,916 Value ($000) $14,656 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 98,441 Value ($000) $6,782 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 333,693 Value ($000) $18,483 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 134,208 Value ($000) $7,828 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 85,342 Value ($000) $6,199 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 84,120 Value ($000) $5,152 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 189,989 Value ($000) $9,423 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 67,376 Value ($000) $4,461 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 70,031 Value ($000) $4,700 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 61,936 Value ($000) $4,202 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 74,379 Value ($000) $4,981 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 74,922 Value ($000) $5,486 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 48,487 Value ($000) $3,110 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 56,195 Value ($000) $3,140 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 34,713 Value ($000) $1,633 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 94,961 Value ($000) $6,491 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 68,732 Value ($000) $7,179 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 51,796 Value ($000) $5,834 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 230,281 Value ($000) $22,089 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 106,644 Value ($000) $8,987 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 51,644 Value ($000) $5,503 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 39,800 Value ($000) $3,290 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 33,233 Value ($000) $2,634 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 19,954 Value ($000) $999 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 20,610 Value ($000) $1,399 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 5,722 Value ($000) $282 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 55 Value ($000) $3 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 1,507 Value ($000) $77 Avg Close $44.21 Range $33.16 - $51.79
Q3 2018
Shares 41 Value ($000) $2 Avg Close $36.62 Range $31.52 - $44.98