CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 5,235 Value ($000) $361 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 5,737 Value ($000) $318 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 90,649 Value ($000) $5,288 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 96,940 Value ($000) $7,042 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 105,163 Value ($000) $6,441 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 118,677 Value ($000) $5,886 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 138,687 Value ($000) $9,182 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 161,204 Value ($000) $10,820 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 183,472 Value ($000) $12,449 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 189,093 Value ($000) $12,664 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 196,494 Value ($000) $14,387 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 207,119 Value ($000) $13,287 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 219,493 Value ($000) $12,265 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 218,864 Value ($000) $10,304 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 281,229 Value ($000) $19,225 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 319,885 Value ($000) $33,415 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 317,896 Value ($000) $35,801 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 310,040 Value ($000) $29,739 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 294,976 Value ($000) $24,858 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 259,706 Value ($000) $27,674 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 255,117 Value ($000) $21,085 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 152,729 Value ($000) $12,107 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 149,101 Value ($000) $7,465 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 143,862 Value ($000) $9,765 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 104,430 Value ($000) $5,156 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 82,455 Value ($000) $4,139 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 60,625 Value ($000) $3,110 Avg Close $44.21 Range $33.16 - $51.79