CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 284,614 Value ($000) $19,686 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 182,024 Value ($000) $12,539 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 186,690 Value ($000) $10,331 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 195,545 Value ($000) $11,399 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 232,724 Value ($000) $16,921 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 194,538 Value ($000) $11,927 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 197,743 Value ($000) $9,801 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 182,104 Value ($000) $12,053 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 185,660 Value ($000) $12,472 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 138,447 Value ($000) $9,428 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 125,988 Value ($000) $8,441 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 113,769 Value ($000) $8,316 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 108,140 Value ($000) $6,911 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 65,573 Value ($000) $3,717 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 84,552 Value ($000) $4,061 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 89,834 Value ($000) $6,192 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 87,489 Value ($000) $9,160 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 72,777 Value ($000) $8,215 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 27,282 Value ($000) $2,658 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 23,503 Value ($000) $1,974 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 17,011 Value ($000) $1,815 Avg Close $94.48 Range $81.54 - $111.93