CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,866,254 Value ($000) $198,230 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 2,903,022 Value ($000) $199,989 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 3,148,169 Value ($000) $174,377 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 3,583,632 Value ($000) $209,033 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 2,635,196 Value ($000) $191,421 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 2,805,523 Value ($000) $171,838 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 2,896,249 Value ($000) $143,654 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 2,252,524 Value ($000) $149,140 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 2,064,445 Value ($000) $138,566 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,841,790 Value ($000) $124,965 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,814,479 Value ($000) $121,516 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 2,077,882 Value ($000) $152,143 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 1,945,329 Value ($000) $124,793 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,905,015 Value ($000) $106,453 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 2,187,074 Value ($000) $102,968 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 2,075,926 Value ($000) $141,911 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 1,270,381 Value ($000) $132,704 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 1,157,045 Value ($000) $130,306 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 190,519 Value ($000) $18,274 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 162,977 Value ($000) $13,734 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 293,446 Value ($000) $31,270 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 265,831 Value ($000) $21,971 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 250,542 Value ($000) $19,860 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 98,907 Value ($000) $4,953 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 24,328 Value ($000) $1,651 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 260,732 Value ($000) $12,872 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 20,325 Value ($000) $1,020 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 20,981 Value ($000) $1,076 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 13,372 Value ($000) $461 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 12,566 Value ($000) $528 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 11,200 Value ($000) $372 Avg Close $35.19 Range $28.65 - $42.46