CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,050,061 Value ($000) $72,622 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 641,145 Value ($000) $44,168 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 894,113 Value ($000) $49,525 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,208,844 Value ($000) $70,512 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,207,045 Value ($000) $87,680 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 980,692 Value ($000) $60,067 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 945,961 Value ($000) $46,920 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 696,316 Value ($000) $46,103 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 678,338 Value ($000) $45,530 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 647,566 Value ($000) $43,937 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 426,513 Value ($000) $31,229 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 426,513 Value ($000) $31,229 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 390,384 Value ($000) $25,043 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 391,330 Value ($000) $21,867,520 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 406,469 Value ($000) $19,136,561 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 436,875 Value ($000) $29,864,776 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 432,210 Value ($000) $45,148,656 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 412,381 Value ($000) $46,442,348 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 385,931 Value ($000) $37,018,503 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 406,753 Value ($000) $34,277,075 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 355,112 Value ($000) $37,840,734 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 123,476 Value ($000) $10,205,291 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 116,011 Value ($000) $9,196,192 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 114,385 Value ($000) $5,727,256 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 61,196 Value ($000) $4,153,985 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 53,031 Value ($000) $2,618,140 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 45,276 Value ($000) $2,272,856 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 26,405 Value ($000) $1,354,577 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 8,000 Value ($000) $275,920 Avg Close $37.32 Range $31.39 - $44.45