CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 35,789 Value ($000) $2,475 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 20,409 Value ($000) $1,406 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 20,415 Value ($000) $1,131 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 24,189 Value ($000) $1,411 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 24,406 Value ($000) $1,773 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 23,411 Value ($000) $1,434 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 21,593 Value ($000) $1,071 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 22,229 Value ($000) $1,472 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 21,531 Value ($000) $1,445 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 22,260 Value ($000) $1,510 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 21,816 Value ($000) $1,461 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 21,998 Value ($000) $1,611 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 21,599 Value ($000) $1,386 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 19,910 Value ($000) $1,113 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 17,300 Value ($000) $814 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 13,727 Value ($000) $938 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 13,586 Value ($000) $1,419 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 12,857 Value ($000) $1,448 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 5,824 Value ($000) $559 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 5,824 Value ($000) $491 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 5,586 Value ($000) $595 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 5,586 Value ($000) $462 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 5,456 Value ($000) $433 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 5,456 Value ($000) $274 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 5,456 Value ($000) $370 Avg Close $55.24 Range $41.81 - $68.63