CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,630 Value ($000) $251 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 3,649 Value ($000) $251 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 3,221 Value ($000) $178 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 48,511 Value ($000) $2,830 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 43,707 Value ($000) $3,175 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 43,430 Value ($000) $2,660 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 37,408 Value ($000) $1,855 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 37,958 Value ($000) $2,513 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 38,081 Value ($000) $2,556 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 41,669 Value ($000) $2,827 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 38,196 Value ($000) $2,558 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 38,614 Value ($000) $2,827 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 33,310 Value ($000) $2,137 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 29,940 Value ($000) $1,673 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 30,070 Value ($000) $1,416 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 30,090 Value ($000) $2,057 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 27,160 Value ($000) $2,837 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 26,560 Value ($000) $2,991 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 23,470 Value ($000) $2,251 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 23,470 Value ($000) $1,978 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 23,140 Value ($000) $2,466 Avg Close $94.48 Range $81.54 - $111.93