CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 7,138 Value ($000) $416 Avg Close $64.45 Range $51.51 - $75.14
Q2 2024
Shares 59,323 Value ($000) $2,942 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 69,991 Value ($000) $4,634 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 66,129 Value ($000) $4,439 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 53,290 Value ($000) $3,618 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 51,222 Value ($000) $3,430 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 46,651 Value ($000) $3,416 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 46,117 Value ($000) $2,959 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 44,453 Value ($000) $2,487 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 44,241 Value ($000) $2,083 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 44,241 Value ($000) $3,025 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 44,241 Value ($000) $4,622 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 44,241 Value ($000) $4,984 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 44,241 Value ($000) $4,244 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 44,241 Value ($000) $3,728 Avg Close $93.44 Range $78.20 - $107.69