CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 18,101 Value ($000) $1,056 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 18,947 Value ($000) $1,397 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 18,949 Value ($000) $1,161 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 17,284 Value ($000) $857 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 16,827 Value ($000) $1,114 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 16,512 Value ($000) $1,108 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 15,903 Value ($000) $1,079 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 15,267 Value ($000) $1,022 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 14,701 Value ($000) $1,076 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 15,264 Value ($000) $979 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 15,670 Value ($000) $876 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 15,036 Value ($000) $708 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 14,554 Value ($000) $995 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 14,022 Value ($000) $1,465 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 13,804 Value ($000) $1,555 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 13,249 Value ($000) $1,271 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 13,833 Value ($000) $1,166 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 14,126 Value ($000) $1,505 Avg Close $94.48 Range $81.54 - $111.93