CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 2,245 Value ($000) $0 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 2,166 Value ($000) $0 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 7,780 Value ($000) $0 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 11,250 Value ($000) $1 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 17,586 Value ($000) $1 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 23,994 Value ($000) $1 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 23,887 Value ($000) $1 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 25,571 Value ($000) $2 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 23,819 Value ($000) $2 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 25,756 Value ($000) $2 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 23,255 Value ($000) $2 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 25,022 Value ($000) $2 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 28,294 Value ($000) $2 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 31,848 Value ($000) $1,779 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 27,706 Value ($000) $1,305 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 19,553 Value ($000) $1,336 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 18,966 Value ($000) $1,980 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 18,511 Value ($000) $2,085 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 17,074 Value ($000) $1,638 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 15,016 Value ($000) $1,265 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 12,983 Value ($000) $1,384 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 19,176 Value ($000) $1,585 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 20,453 Value ($000) $1,622 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 23,333 Value ($000) $1,168 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 28,890 Value ($000) $1,961 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 24,918 Value ($000) $1,231 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 20,569 Value ($000) $1,032 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 20,134 Value ($000) $1,033 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 18,823 Value ($000) $650 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,245	$0	$68.83	$68.00 - $69.41
Q3 2025	2,166	$0	$62.23	$49.65 - $69.85
Q2 2025	7,780	$0	$57.15	$48.01 - $61.14
Q1 2025	11,250	$1	$64.45	$51.51 - $75.14
Q4 2024	17,586	$1	$72.49	$59.15 - $82.69
Q3 2024	23,994	$1	$55.11	$47.08 - $61.65
Q2 2024	23,887	$1	$57.15	$48.65 - $66.25
Q1 2024	25,571	$2	$68.25	$63.10 - $74.66
Q4 2023	23,819	$2	$68.26	$60.80 - $75.33
Q3 2023	25,756	$2	$70.32	$62.70 - $75.53
Q2 2023	23,255	$2	$64.35	$55.62 - $73.79
Q1 2023	25,022	$2	$70.96	$57.98 - $79.66
Q4 2022	28,294	$2	$62.84	$51.52 - $73.04
Q3 2022	31,848	$1,779	$58.35	$46.07 - $70.75
Q2 2022	27,706	$1,305	$55.51	$43.23 - $71.18
Q1 2022	19,553	$1,336	$74.11	$58.58 - $105.50
Q4 2021	18,966	$1,980	$114.69	$96.92 - $130.37
Q3 2021	18,511	$2,085	$105.00	$93.32 - $116.70
Q2 2021	17,074	$1,638	$90.30	$81.00 - $101.00
Q1 2021	15,016	$1,265	$93.44	$78.20 - $107.69
Q4 2020	12,983	$1,384	$94.48	$81.54 - $111.93
Q3 2020	19,176	$1,585	$78.21	$67.67 - $87.00
Q2 2020	20,453	$1,622	$64.18	$38.90 - $83.89
Q1 2020	23,333	$1,168	$66.23	$38.40 - $79.11
Q4 2019	28,890	$1,961	$55.24	$41.81 - $68.63
Q3 2019	24,918	$1,231	$52.25	$48.15 - $58.95
Q2 2019	20,569	$1,032	$50.60	$46.36 - $53.88
Q1 2019	20,134	$1,033	$44.21	$33.16 - $51.79
Q4 2018	18,823	$650	$37.32	$31.39 - $44.45