CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 96,995 Value ($000) $6,708 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 24,089 Value ($000) $1,659 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 94,476 Value ($000) $5,231 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 67,670 Value ($000) $3,943 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 39,365 Value ($000) $2,859 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 2,922 Value ($000) $179 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 3,203 Value ($000) $161 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 3,397 Value ($000) $206 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 53,165 Value ($000) $3,506 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 74,247 Value ($000) $5,024 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 68,062 Value ($000) $4,487 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 52,740 Value ($000) $3,849 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 309,594 Value ($000) $19,860 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 41,597 Value ($000) $2,379 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 37,309 Value ($000) $1,775 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 32,147 Value ($000) $1,929 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 1,778 Value ($000) $185 Avg Close $114.69 Range $96.92 - $130.37