CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025
Shares 523,064 Value ($000) $36,034 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 2,430,492 Value ($000) $134,625 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 3,140,432 Value ($000) $183,181 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 3,526,456 Value ($000) $256,162 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 3,527,637 Value ($000) $216,068 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 3,533,774 Value ($000) $175,275 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 3,439,154 Value ($000) $227,706 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 3,565,708 Value ($000) $239,330 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 3,534,834 Value ($000) $239,838 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 3,511,582 Value ($000) $235,171 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,467,698 Value ($000) $253,905 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 3,487,236 Value ($000) $223,706 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 3,499,034 Value ($000) $195,526 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 3,492,708 Value ($000) $164,437 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 3,103,832 Value ($000) $212,178 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 3,114,547 Value ($000) $325,346 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 3,124,775 Value ($000) $351,912 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 3,040,119 Value ($000) $291,608 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 3,006,083 Value ($000) $253,323 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 2,898,594 Value ($000) $308,874 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 2,869,703 Value ($000) $237,181 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,831,517 Value ($000) $224,454 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,826,444 Value ($000) $141,520 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,787,520 Value ($000) $189,217 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 2,688,051 Value ($000) $132,709 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 2,562,171 Value ($000) $128,621 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 2,367,169 Value ($000) $121,436 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 2,143,414 Value ($000) $73,926 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 1,946,170 Value ($000) $81,798 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 1,522,790 Value ($000) $50,541 Avg Close $35.19 Range $28.65 - $42.46