CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 778,435 Value ($000) $53,837 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 36,001 Value ($000) $2,480 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 35,297 Value ($000) $1,955 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 54,565 Value ($000) $3,183 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 53,438 Value ($000) $3,882 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 53,305 Value ($000) $3,265 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 45,270 Value ($000) $2,245 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 46,079 Value ($000) $3,051 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 48,353 Value ($000) $3,245 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 57,301 Value ($000) $3,888 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 76,023 Value ($000) $5 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 79,641 Value ($000) $6 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 73,385 Value ($000) $5 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 79,875 Value ($000) $4,462 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 83,726 Value ($000) $3,941 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 72,092 Value ($000) $4,928 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 76,097 Value ($000) $7,949 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 69,315 Value ($000) $7,806 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 18,063 Value ($000) $1,733 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 17,997 Value ($000) $1,517 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 24,997 Value ($000) $2,664 Avg Close $94.48 Range $81.54 - $111.93

Q2 2020

Shares 146 Value ($000) $12 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 36 Value ($000) $2 Avg Close $66.23 Range $38.40 - $79.11

Q2 2019

Shares 1,664 Value ($000) $57 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 61 Value ($000) $3 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 32 Value ($000) $1 Avg Close $37.32 Range $31.39 - $44.45

Q3 2018

Shares 13 Value ($000) $1 Avg Close $36.62 Range $31.52 - $44.98

Q2 2018

Shares 1,569 Value ($000) $52 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,435	$53,837	$68.83	$68.00 - $69.41
Q3 2025	36,001	$2,480	$62.23	$49.65 - $69.85
Q2 2025	35,297	$1,955	$57.15	$48.01 - $61.14
Q1 2025	54,565	$3,183	$64.45	$51.51 - $75.14
Q4 2024	53,438	$3,882	$72.49	$59.15 - $82.69
Q3 2024	53,305	$3,265	$55.11	$47.08 - $61.65
Q2 2024	45,270	$2,245	$57.15	$48.65 - $66.25
Q1 2024	46,079	$3,051	$68.25	$63.10 - $74.66
Q4 2023	48,353	$3,245	$68.26	$60.80 - $75.33
Q3 2023	57,301	$3,888	$70.32	$62.70 - $75.53
Q2 2023	76,023	$5	$64.35	$55.62 - $73.79
Q1 2023	79,641	$6	$70.96	$57.98 - $79.66
Q4 2022	73,385	$5	$62.84	$51.52 - $73.04
Q3 2022	79,875	$4,462	$58.35	$46.07 - $70.75
Q2 2022	83,726	$3,941	$55.51	$43.23 - $71.18
Q1 2022	72,092	$4,928	$74.11	$58.58 - $105.50
Q4 2021	76,097	$7,949	$114.69	$96.92 - $130.37
Q3 2021	69,315	$7,806	$105.00	$93.32 - $116.70
Q2 2021	18,063	$1,733	$90.30	$81.00 - $101.00
Q1 2021	17,997	$1,517	$93.44	$78.20 - $107.69
Q4 2020	24,997	$2,664	$94.48	$81.54 - $111.93
Q2 2020	146	$12	$64.18	$38.90 - $83.89
Q1 2020	36	$2	$66.23	$38.40 - $79.11
Q2 2019	1,664	$57	$50.60	$46.36 - $53.88
Q1 2019	61	$3	$44.21	$33.16 - $51.79
Q4 2018	32	$1	$37.32	$31.39 - $44.45
Q3 2018	13	$1	$36.62	$31.52 - $44.98
Q2 2018	1,569	$52	$35.19	$28.65 - $42.46