CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 46,714 Value ($000) $3,231 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 48,460 Value ($000) $3,338 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 47,668 Value ($000) $2,640 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 46,646 Value ($000) $2,721 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 51,971 Value ($000) $3,775 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 54,932 Value ($000) $3,365 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 56,719 Value ($000) $2,813 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 57,391 Value ($000) $3,800 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 61,969 Value ($000) $4,159 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 60,286 Value ($000) $4,090 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 66,950 Value ($000) $4,484 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 68,253 Value ($000) $4,997 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 72,448 Value ($000) $4,648 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 69,215 Value ($000) $3,868 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 68,501 Value ($000) $3,225 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 68,240 Value ($000) $4,665 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 70,584 Value ($000) $7,373 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 72,109 Value ($000) $8,121 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 73,730 Value ($000) $7,072 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 61,914 Value ($000) $5,217 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 56,630 Value ($000) $6,034 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 41,523 Value ($000) $3,432 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 39,608 Value ($000) $3,140 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 37,239 Value ($000) $1,865 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 31,511 Value ($000) $2,139 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 23,785 Value ($000) $1,174 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 13,537 Value ($000) $680 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 11,202 Value ($000) $575 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 6,080 Value ($000) $210 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 4,383 Value ($000) $184 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 8,632 Value ($000) $286 Avg Close $35.19 Range $28.65 - $42.46