CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 5,492 Value ($000) $379 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 5,282 Value ($000) $364 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 42,955 Value ($000) $2,379 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 43,011 Value ($000) $2,509 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 34,038 Value ($000) $992 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 5,176 Value ($000) $317 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 5,176 Value ($000) $257 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 5,276 Value ($000) $349 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,708 Value ($000) $316 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 5,507 Value ($000) $371 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,961 Value ($000) $326 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 4,950 Value ($000) $362 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 5,179 Value ($000) $332 Avg Close $62.84 Range $51.52 - $73.04
Q1 2022
Shares 8,560 Value ($000) $587 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 263,918 Value ($000) $27,585 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 369,376 Value ($000) $41,523 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 330,740 Value ($000) $31,677 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 309,047 Value ($000) $26,023 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 330,984 Value ($000) $35,209 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 297,281 Value ($000) $24,594 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 195,667 Value ($000) $15,556 Avg Close $64.18 Range $38.90 - $83.89
Q1 2019
Shares 92,692 Value ($000) $4,755 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 41,660 Value ($000) $1,437 Avg Close $37.32 Range $31.39 - $44.45