CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,199 Value ($000) $152 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 2,573 Value ($000) $177 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 156 Value ($000) $9 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 6,414 Value ($000) $374 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 873 Value ($000) $63 Avg Close $72.49 Range $59.15 - $82.69
Q1 2024
Shares 375 Value ($000) $25 Avg Close $68.25 Range $63.10 - $74.66
Q1 2023
Shares 4,003 Value ($000) $293 Avg Close $70.96 Range $57.98 - $79.66
Q3 2022
Shares 771 Value ($000) $43 Avg Close $58.35 Range $46.07 - $70.75
Q4 2021
Shares 10,112 Value ($000) $1,056 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 4,662 Value ($000) $525 Avg Close $105.00 Range $93.32 - $116.70
Q2 2020
Shares 2,003 Value ($000) $159 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 141,111 Value ($000) $7,065 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,089 Value ($000) $142 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 433 Value ($000) $21 Avg Close $52.25 Range $48.15 - $58.95
Q2 2018
Shares 1,000 Value ($000) $33 Avg Close $35.19 Range $28.65 - $42.46