CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2025
Shares 273,810 Value ($000) $18,863 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 283,186 Value ($000) $15,686 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 282,755 Value ($000) $16,493 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 279,489 Value ($000) $20,302 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 278,304 Value ($000) $17,046 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 278,058 Value ($000) $13,792 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 209,214 Value ($000) $13,852 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 184,658 Value ($000) $12,394 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 199,213 Value ($000) $13,517 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 218,488 Value ($000) $14,632 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 222,472 Value ($000) $16,289 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 223,928 Value ($000) $14,365 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 212,615 Value ($000) $11,881 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 535,585 Value ($000) $25,215 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 523,981 Value ($000) $35,819 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 4,305 Value ($000) $450 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 4,492 Value ($000) $506 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 6,162 Value ($000) $591 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 5,622 Value ($000) $474 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 5,402 Value ($000) $576 Avg Close $94.48 Range $81.54 - $111.93