CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 4,924 Value ($000) $341 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 4,677 Value ($000) $322 Avg Close $62.23 Range $49.65 - $69.85
Q1 2025
Shares 3,788 Value ($000) $221 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 3,648 Value ($000) $265 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 5,437 Value ($000) $333 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 5,207 Value ($000) $258 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 4,738 Value ($000) $314 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,613 Value ($000) $310 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 4,450 Value ($000) $302 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,368 Value ($000) $293 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 4,227 Value ($000) $310 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 3,369 Value ($000) $216 Avg Close $62.84 Range $51.52 - $73.04
Q1 2022
Shares 3,005 Value ($000) $213 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 20,662 Value ($000) $2,155 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 21,509 Value ($000) $2,429 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 15,436 Value ($000) $1,377 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 10,586 Value ($000) $885 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 4,847 Value ($000) $516 Avg Close $94.48 Range $81.54 - $111.93