CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 161,227 Value ($000) $11,150 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 503,189 Value ($000) $34,665 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 67,956 Value ($000) $3,764 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 117,496 Value ($000) $6,853 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 123,744 Value ($000) $8,988 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 113,606 Value ($000) $6,958 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 105,402 Value ($000) $5,229 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 81,321 Value ($000) $5,384 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 98,624 Value ($000) $6,619 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 759,138 Value ($000) $51,508 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 17,639 Value ($000) $1,181 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 65,541 Value ($000) $4,798 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 113,392 Value ($000) $7,274 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 25,512 Value ($000) $1,425 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 7,302 Value ($000) $344 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 6,397 Value ($000) $438 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 12,622 Value ($000) $1,318 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 46,755 Value ($000) $5,266 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 19,726 Value ($000) $1,892 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 43,499 Value ($000) $3,666 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 81,488 Value ($000) $8,683 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 23,342 Value ($000) $1,929 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,469 Value ($000) $195 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,700 Value ($000) $135 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 8,102 Value ($000) $550 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 5,479 Value ($000) $270 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 17,685 Value ($000) $888 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 25,408 Value ($000) $1,303 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 41,572 Value ($000) $1,434 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 40,466 Value ($000) $1,739 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 40,689 Value ($000) $1,350 Avg Close $35.19 Range $28.65 - $42.46