CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 501,556 Value ($000) $34,688 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 649,696 Value ($000) $44,758 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,987,752 Value ($000) $110,102 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 2,811,833 Value ($000) $164,014 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 5,112,210 Value ($000) $371,351 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 6,395,213 Value ($000) $391,707 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 6,065,687 Value ($000) $300,858 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 5,694,608 Value ($000) $377,040 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 6,779,317 Value ($000) $455,028 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 6,765,606 Value ($000) $459,046 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 9,101,125 Value ($000) $609,502 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 9,507,326 Value ($000) $696,126 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 9,926,697 Value ($000) $636,798 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 10,279,282 Value ($000) $574,407 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 9,236,411 Value ($000) $434,849 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 8,144,667 Value ($000) $556,770 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 6,788,921 Value ($000) $709,169 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 2,396,160 Value ($000) $269,854 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,377,695 Value ($000) $132,149 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 928,071 Value ($000) $78,208 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,512,614 Value ($000) $161,183 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,382,447 Value ($000) $114,259 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,019,193 Value ($000) $160,062 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,008,797 Value ($000) $100,581 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,882,631 Value ($000) $195,673 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 727,291 Value ($000) $35,907 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 924,638 Value ($000) $46,416 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 975,365 Value ($000) $50,036 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 1,244,413 Value ($000) $42,920 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 127,830 Value ($000) $5,373 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 373,062 Value ($000) $12,382 Avg Close $35.19 Range $28.65 - $42.46