CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 3,860 Value ($000) $267 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 48,328 Value ($000) $3,329 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 96,497 Value ($000) $5,345 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 41,188 Value ($000) $2,402 Avg Close $64.45 Range $51.51 - $75.14
Q2 2024
Shares 9,084 Value ($000) $451 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 231,654 Value ($000) $15,338 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 142,480 Value ($000) $9,563 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 11,719 Value ($000) $795 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 24,617 Value ($000) $1,649 Avg Close $64.35 Range $55.62 - $73.79
Q3 2022
Shares 71,331 Value ($000) $3,986 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 155,929 Value ($000) $7,341 Avg Close $55.51 Range $43.23 - $71.18
Q4 2021
Shares 7,208 Value ($000) $753 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 23,147 Value ($000) $2,607 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 102,777 Value ($000) $9,858 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 173,962 Value ($000) $14,659 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 298,431 Value ($000) $31,801 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 451,951 Value ($000) $37,354 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 148,348 Value ($000) $11,760 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 76,889 Value ($000) $3,850 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 47,043 Value ($000) $3,193 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 673,573 Value ($000) $33,254 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 99,414 Value ($000) $4,991 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 6,463 Value ($000) $332 Avg Close $44.21 Range $33.16 - $51.79