CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,411,929 Value ($000) $97,649 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,373,406 Value ($000) $94,614 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,506,214 Value ($000) $83,429 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,460,591 Value ($000) $85,196 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,399,628 Value ($000) $101,669 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,395,044 Value ($000) $85,446 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,386,538 Value ($000) $68,772 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 1,361,264 Value ($000) $90,129 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,336,539 Value ($000) $89,708 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,297,848 Value ($000) $88,059 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,276,788 Value ($000) $85,506 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 1,268,829 Value ($000) $92,904 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 1,250,275 Value ($000) $80,205 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,182,065 Value ($000) $66,054 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 991,892 Value ($000) $46,698 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 956,472 Value ($000) $65,385 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 919,750 Value ($000) $96,077 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 888,125 Value ($000) $100,021 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 617,940 Value ($000) $59,273 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 602,361 Value ($000) $50,761 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 639,250 Value ($000) $68,119 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 629,427 Value ($000) $52,023 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 532,465 Value ($000) $42,209 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 539,266 Value ($000) $27,002 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 588,705 Value ($000) $39,962 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 398,804 Value ($000) $19,689 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 413,820 Value ($000) $20,774 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 334,166 Value ($000) $17,143 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 190,219 Value ($000) $6,561 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 116,260 Value ($000) $4,887 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 106,618 Value ($000) $3,539 Avg Close $35.19 Range $28.65 - $42.46