CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 456,699 Value ($000) $31,585 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 439,951 Value ($000) $30,308 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 523,865 Value ($000) $29,017 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 968,562 Value ($000) $56,496 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 915,011 Value ($000) $66,466 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 771,490 Value ($000) $47,254 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 605,260 Value ($000) $30,021 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 588,719 Value ($000) $38,979 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 546,795 Value ($000) $36,701 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 552,296 Value ($000) $37,473 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 493,131 Value ($000) $33,025 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 425,581 Value ($000) $31,161 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 415,267 Value ($000) $26,639 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 385,370 Value ($000) $21,535 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 425,237 Value ($000) $20,021 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 455,204 Value ($000) $31,118 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 491,596 Value ($000) $51,353 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 458,853 Value ($000) $51,676 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 375,803 Value ($000) $36,049 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 125,422 Value ($000) $10,569 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 119,160 Value ($000) $12,697 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 9,618 Value ($000) $795 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 35,387 Value ($000) $2,806 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 93,111 Value ($000) $4,662 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 54,725 Value ($000) $3,714 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 7,944 Value ($000) $391 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 125,482 Value ($000) $6,299 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 2,019 Value ($000) $101 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 1,425 Value ($000) $48 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 1,151 Value ($000) $47 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 1,132 Value ($000) $36 Avg Close $35.19 Range $28.65 - $42.46