CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,373 Value ($000) $372 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 5,373 Value ($000) $370 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 5,373 Value ($000) $298 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 5,373 Value ($000) $313 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 6,275 Value ($000) $456 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 5,159 Value ($000) $316 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 5,159 Value ($000) $256 Avg Close $57.15 Range $48.65 - $66.25
Q3 2019
Shares 16,600 Value ($000) $820 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 21,100 Value ($000) $1,074 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 20,900 Value ($000) $1,111 Avg Close $44.21 Range $33.16 - $51.79