CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,962,343 Value ($000) $135,716 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,451,198 Value ($000) $99,973 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 2,179,464 Value ($000) $120,721 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 2,202,854 Value ($000) $128,493 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 2,086,580 Value ($000) $151,569 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 2,990,972 Value ($000) $183,197 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 2,901,632 Value ($000) $143,921 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 3,169,613 Value ($000) $209,860 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,908,010 Value ($000) $128,066 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,697,659 Value ($000) $115,186 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,663,339 Value ($000) $111,394 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 1,435,134 Value ($000) $105,081 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 1,509,484 Value ($000) $96,833 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,197,892 Value ($000) $66,939 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 1,108,937 Value ($000) $52,208 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 370,149 Value ($000) $25,302 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 367,303 Value ($000) $38,368 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 330,677 Value ($000) $37,241 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 532,360 Value ($000) $51,065 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 513,495 Value ($000) $43,274 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 490,353 Value ($000) $52,251 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 9,497 Value ($000) $785 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 5,199 Value ($000) $412 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 894,560 Value ($000) $44,790 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 63,854 Value ($000) $4,334 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 5,818 Value ($000) $287 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 7,641 Value ($000) $384 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 9,284 Value ($000) $475 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 16,897 Value ($000) $582 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 5,523 Value ($000) $232 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 1,575 Value ($000) $52 Avg Close $35.19 Range $28.65 - $42.46