CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 17,188 Value ($000) $1,189 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 17,315 Value ($000) $1,193 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 18,339 Value ($000) $1,016 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 18,492 Value ($000) $1,079 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 18,895 Value ($000) $1,373 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 19,473 Value ($000) $1,193 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 19,919 Value ($000) $988 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 20,477 Value ($000) $1,356 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 20,858 Value ($000) $1,400 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 21,762 Value ($000) $1,477 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 22,288 Value ($000) $1,493 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 21,998 Value ($000) $1,611 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 21,923 Value ($000) $1,406 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 21,173 Value ($000) $1,183 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 18,738 Value ($000) $882 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 18,262 Value ($000) $1,248 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 17,984 Value ($000) $1,879 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 17,677 Value ($000) $1,991 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 115,677 Value ($000) $11,096 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 117,173 Value ($000) $9,874 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 121,454 Value ($000) $12,942 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 122,715 Value ($000) $10,142 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 93,446 Value ($000) $7,407 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 93,757 Value ($000) $4,694 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 90,643 Value ($000) $6,153 Avg Close $55.24 Range $41.81 - $68.63