CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 14,288 Value ($000) $988 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 17,284 Value ($000) $1,191 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 19,270 Value ($000) $1,067 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 87,251 Value ($000) $5,089 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 74,065 Value ($000) $5,380 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 65,023 Value ($000) $3,983 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 45,282 Value ($000) $2,246 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 75,179 Value ($000) $4,978 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 84,014 Value ($000) $5,639 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 87,846 Value ($000) $5,960 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 22,151 Value ($000) $0 Avg Close $64.35 Range $55.62 - $73.79

Q4 2022

Shares 69,045 Value ($000) $5 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 33,315 Value ($000) $1,999 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 16,436 Value ($000) $839 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 15,884 Value ($000) $946 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 15,955 Value ($000) $1,158 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 16,392 Value ($000) $2,099 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 71,752 Value ($000) $7,550 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 72,361 Value ($000) $6,817 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 104,618 Value ($000) $11,000 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 90,403 Value ($000) $8,336 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 71,617 Value ($000) $5,780 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 69,215 Value ($000) $3,573 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 75,711 Value ($000) $5,666 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 20,921 Value ($000) $944 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 16,973 Value ($000) $847 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 14,046 Value ($000) $720 Avg Close $44.21 Range $33.16 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,288	$988	$68.83	$68.00 - $69.41
Q3 2025	17,284	$1,191	$62.23	$49.65 - $69.85
Q2 2025	19,270	$1,067	$57.15	$48.01 - $61.14
Q1 2025	87,251	$5,089	$64.45	$51.51 - $75.14
Q4 2024	74,065	$5,380	$72.49	$59.15 - $82.69
Q3 2024	65,023	$3,983	$55.11	$47.08 - $61.65
Q2 2024	45,282	$2,246	$57.15	$48.65 - $66.25
Q1 2024	75,179	$4,978	$68.25	$63.10 - $74.66
Q4 2023	84,014	$5,639	$68.26	$60.80 - $75.33
Q3 2023	87,846	$5,960	$70.32	$62.70 - $75.53
Q2 2023	22,151	$0	$64.35	$55.62 - $73.79
Q4 2022	69,045	$5	$62.84	$51.52 - $73.04
Q3 2022	33,315	$1,999	$58.35	$46.07 - $70.75
Q2 2022	16,436	$839	$55.51	$43.23 - $71.18
Q1 2022	15,884	$946	$74.11	$58.58 - $105.50
Q4 2021	15,955	$1,158	$114.69	$96.92 - $130.37
Q3 2021	16,392	$2,099	$105.00	$93.32 - $116.70
Q2 2021	71,752	$7,550	$90.30	$81.00 - $101.00
Q1 2021	72,361	$6,817	$93.44	$78.20 - $107.69
Q4 2020	104,618	$11,000	$94.48	$81.54 - $111.93
Q3 2020	90,403	$8,336	$78.21	$67.67 - $87.00
Q2 2020	71,617	$5,780	$64.18	$38.90 - $83.89
Q1 2020	69,215	$3,573	$66.23	$38.40 - $79.11
Q4 2019	75,711	$5,666	$55.24	$41.81 - $68.63
Q3 2019	20,921	$944	$52.25	$48.15 - $58.95
Q2 2019	16,973	$847	$50.60	$46.36 - $53.88
Q1 2019	14,046	$720	$44.21	$33.16 - $51.79