CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 9,362 Value ($000) $647 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 9,362 Value ($000) $645 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 9,664 Value ($000) $535 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 9,746 Value ($000) $568 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 9,848 Value ($000) $715 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 10,038 Value ($000) $615 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 10,156 Value ($000) $504 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 10,088 Value ($000) $668 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 10,506 Value ($000) $705 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 10,615 Value ($000) $720 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 10,896 Value ($000) $730 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 12,968 Value ($000) $950 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 11,084 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 14,560 Value ($000) $814 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 12,975 Value ($000) $611 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 12,806 Value ($000) $875 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 13,802 Value ($000) $1,442 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 12,572 Value ($000) $1,416 Avg Close $105.00 Range $93.32 - $116.70