CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 20,283 Value ($000) $1,403 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 20,036 Value ($000) $1,380 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 22,662 Value ($000) $1,255 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 23,689 Value ($000) $1,382 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 23,526 Value ($000) $1,709 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 38,581 Value ($000) $2,363 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 59,387 Value ($000) $2,946 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 47,539 Value ($000) $3,148 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 26,871 Value ($000) $1,804 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 5,108 Value ($000) $347 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 4,046 Value ($000) $271 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 5,343 Value ($000) $391 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 7,304 Value ($000) $469 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 7,352 Value ($000) $411 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 5,962 Value ($000) $281 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 5,738 Value ($000) $322 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 29,961 Value ($000) $3,130 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 23,856 Value ($000) $2,687 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 34,581 Value ($000) $3,317 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 38,445 Value ($000) $3,240 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 66,630 Value ($000) $7,100 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 65,865 Value ($000) $5,444 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 28,297 Value ($000) $2,243 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 22,389 Value ($000) $1,121 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 8,328 Value ($000) $565 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 7,608 Value ($000) $376 Avg Close $52.25 Range $48.15 - $58.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,283	$1,403	$68.83	$68.00 - $69.41
Q3 2025	20,036	$1,380	$62.23	$49.65 - $69.85
Q2 2025	22,662	$1,255	$57.15	$48.01 - $61.14
Q1 2025	23,689	$1,382	$64.45	$51.51 - $75.14
Q4 2024	23,526	$1,709	$72.49	$59.15 - $82.69
Q3 2024	38,581	$2,363	$55.11	$47.08 - $61.65
Q2 2024	59,387	$2,946	$57.15	$48.65 - $66.25
Q1 2024	47,539	$3,148	$68.25	$63.10 - $74.66
Q4 2023	26,871	$1,804	$68.26	$60.80 - $75.33
Q3 2023	5,108	$347	$70.32	$62.70 - $75.53
Q2 2023	4,046	$271	$64.35	$55.62 - $73.79
Q1 2023	5,343	$391	$70.96	$57.98 - $79.66
Q4 2022	7,304	$469	$62.84	$51.52 - $73.04
Q3 2022	7,352	$411	$58.35	$46.07 - $70.75
Q2 2022	5,962	$281	$55.51	$43.23 - $71.18
Q1 2022	5,738	$322	$74.11	$58.58 - $105.50
Q4 2021	29,961	$3,130	$114.69	$96.92 - $130.37
Q3 2021	23,856	$2,687	$105.00	$93.32 - $116.70
Q2 2021	34,581	$3,317	$90.30	$81.00 - $101.00
Q1 2021	38,445	$3,240	$93.44	$78.20 - $107.69
Q4 2020	66,630	$7,100	$94.48	$81.54 - $111.93
Q3 2020	65,865	$5,444	$78.21	$67.67 - $87.00
Q2 2020	28,297	$2,243	$64.18	$38.90 - $83.89
Q1 2020	22,389	$1,121	$66.23	$38.40 - $79.11
Q4 2019	8,328	$565	$55.24	$41.81 - $68.63
Q3 2019	7,608	$376	$52.25	$48.15 - $58.95