CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 30,476 Value ($000) $2 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 30,412 Value ($000) $2 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 30,809 Value ($000) $2 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 30,966 Value ($000) $2 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 30,305 Value ($000) $2 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 30,900 Value ($000) $2 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 31,699 Value ($000) $2 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 32,023 Value ($000) $2 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 48,306 Value ($000) $3 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 53,326 Value ($000) $4 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 46,963 Value ($000) $3 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 47,937 Value ($000) $4 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 51,286 Value ($000) $3 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 50,291 Value ($000) $2,810 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 46,696 Value ($000) $2,198 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 43,941 Value ($000) $3,004 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 46,325 Value ($000) $4,839 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 45,691 Value ($000) $5,146 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 102,938 Value ($000) $9,874 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 20,399 Value ($000) $1,719 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 21,768 Value ($000) $2,320 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 20,315 Value ($000) $1,679 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 20,296 Value ($000) $1,609 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 24,532 Value ($000) $1,228 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 25,012 Value ($000) $1,698 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 16,650 Value ($000) $822 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 13,465 Value ($000) $676 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 9,330 Value ($000) $479 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 7,874 Value ($000) $272 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,476	$2	$68.83	$68.00 - $69.41
Q3 2025	30,412	$2	$62.23	$49.65 - $69.85
Q2 2025	30,809	$2	$57.15	$48.01 - $61.14
Q1 2025	30,966	$2	$64.45	$51.51 - $75.14
Q4 2024	30,305	$2	$72.49	$59.15 - $82.69
Q3 2024	30,900	$2	$55.11	$47.08 - $61.65
Q2 2024	31,699	$2	$57.15	$48.65 - $66.25
Q1 2024	32,023	$2	$68.25	$63.10 - $74.66
Q4 2023	48,306	$3	$68.26	$60.80 - $75.33
Q3 2023	53,326	$4	$70.32	$62.70 - $75.53
Q2 2023	46,963	$3	$64.35	$55.62 - $73.79
Q1 2023	47,937	$4	$70.96	$57.98 - $79.66
Q4 2022	51,286	$3	$62.84	$51.52 - $73.04
Q3 2022	50,291	$2,810	$58.35	$46.07 - $70.75
Q2 2022	46,696	$2,198	$55.51	$43.23 - $71.18
Q1 2022	43,941	$3,004	$74.11	$58.58 - $105.50
Q4 2021	46,325	$4,839	$114.69	$96.92 - $130.37
Q3 2021	45,691	$5,146	$105.00	$93.32 - $116.70
Q2 2021	102,938	$9,874	$90.30	$81.00 - $101.00
Q1 2021	20,399	$1,719	$93.44	$78.20 - $107.69
Q4 2020	21,768	$2,320	$94.48	$81.54 - $111.93
Q3 2020	20,315	$1,679	$78.21	$67.67 - $87.00
Q2 2020	20,296	$1,609	$64.18	$38.90 - $83.89
Q1 2020	24,532	$1,228	$66.23	$38.40 - $79.11
Q4 2019	25,012	$1,698	$55.24	$41.81 - $68.63
Q3 2019	16,650	$822	$52.25	$48.15 - $58.95
Q2 2019	13,465	$676	$50.60	$46.36 - $53.88
Q1 2019	9,330	$479	$44.21	$33.16 - $51.79
Q4 2018	7,874	$272	$37.32	$31.39 - $44.45