CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 99,983 Value ($000) $6,915 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 87,334 Value ($000) $6,016 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 104,463 Value ($000) $5,786 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 109,252 Value ($000) $6,373 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 144,351 Value ($000) $10,486 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 139,846 Value ($000) $8,419 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 141,211 Value ($000) $7,029 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 142,249 Value ($000) $9,458 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 146,323 Value ($000) $9,981 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 96,679 Value ($000) $7,093 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 87,206 Value ($000) $5,855 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 62,408 Value ($000) $4,570 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 89,139 Value ($000) $5,728 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 110,703 Value ($000) $6,276 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 73,875 Value ($000) $3,715 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 140,496 Value ($000) $9,738 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 80,846 Value ($000) $8,551 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 166,459 Value ($000) $19,019 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 10,927 Value ($000) $1,094 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 10,131 Value ($000) $907 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 9,742 Value ($000) $995 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 8,724 Value ($000) $745 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 6,806 Value ($000) $581 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,011 Value ($000) $89 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 10,699 Value ($000) $725 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 698 Value ($000) $34 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 567 Value ($000) $28 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 3,945 Value ($000) $202 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 5,012 Value ($000) $173 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 2,481 Value ($000) $104 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 2,761 Value ($000) $92 Avg Close $35.19 Range $28.65 - $42.46