CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 89,833 Value ($000) $6,213 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 90,850 Value ($000) $6,259 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 111,004 Value ($000) $6,147 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 120,996 Value ($000) $7,058 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 119,238 Value ($000) $8,660 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 119,904 Value ($000) $7,336 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 122,412 Value ($000) $6,073 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 126,035 Value ($000) $8,345 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 137,417 Value ($000) $9,233 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 146,201 Value ($000) $9,916 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 142,066 Value ($000) $9,497 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 140,941 Value ($000) $10,270 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 208,165 Value ($000) $13,354 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 207,907 Value ($000) $11,618 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 164,521 Value ($000) $7,746 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 155,544 Value ($000) $10,633 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 157,105 Value ($000) $16,411 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 197,933 Value ($000) $28,229 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 217,910 Value ($000) $25,897 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 225,305 Value ($000) $23,853 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 236,822 Value ($000) $32,165 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 247,340 Value ($000) $20,443 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 221,230 Value ($000) $17,317 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 248,204 Value ($000) $12,428 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 250,200 Value ($000) $16,984 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 103,620 Value ($000) $5,078 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 124,420 Value ($000) $6,246 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 195,266 Value ($000) $10,017 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 227,336 Value ($000) $7,841 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 220,515 Value ($000) $9,268 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 219,191 Value ($000) $7,275 Avg Close $35.19 Range $28.65 - $42.46