CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 6,033 Value ($000) $417 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 6,076 Value ($000) $419 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 8,019 Value ($000) $444 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 9,206 Value ($000) $537 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 11,146 Value ($000) $810 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 13,161 Value ($000) $806 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 13,194 Value ($000) $654 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 13,445 Value ($000) $890 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 12,836 Value ($000) $862 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 12,855 Value ($000) $872 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 12,260 Value ($000) $821 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 13,095 Value ($000) $959 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 13,635 Value ($000) $875 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 14,668 Value ($000) $820 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 13,591 Value ($000) $640 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 6,459 Value ($000) $442 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 5,714 Value ($000) $597 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 5,475 Value ($000) $616 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 4,518 Value ($000) $434 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 3,389 Value ($000) $286 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 2,891 Value ($000) $308 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 4,261 Value ($000) $352 Avg Close $78.21 Range $67.67 - $87.00