CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2024

Shares 29,954 Value ($000) $1,983 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 29,595 Value ($000) $1,986 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 20,328 Value ($000) $1,361 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 20,328 Value ($000) $1,361 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 6,700 Value ($000) $491 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 6,700 Value ($000) $430 Avg Close $62.84 Range $51.52 - $73.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,954	$1,983	$68.25	$63.10 - $74.66
Q4 2023	29,595	$1,986	$68.26	$60.80 - $75.33
Q3 2023	20,328	$1,361	$70.32	$62.70 - $75.53
Q2 2023	20,328	$1,361	$64.35	$55.62 - $73.79
Q1 2023	6,700	$491	$70.96	$57.98 - $79.66
Q4 2022	6,700	$430	$62.84	$51.52 - $73.04