CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 27,747 Value ($000) $1,919 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 28,243 Value ($000) $1,946 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 29,243 Value ($000) $1,620 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 44,600 Value ($000) $2,602 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 149,218 Value ($000) $10,830 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 42,856 Value ($000) $2,580 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 42,632 Value ($000) $2,115 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 50,784 Value ($000) $3,362 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 52,498 Value ($000) $3,524 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 106,662 Value ($000) $7,237 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 205,662 Value ($000) $13,773 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 305,529 Value ($000) $22,366 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 309,896 Value ($000) $19,880 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 190,513 Value ($000) $10,783 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 454,049 Value ($000) $21,377 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 835,962 Value ($000) $57,146 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 914,536 Value ($000) $95,532 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 478,096 Value ($000) $53,843 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 443,819 Value ($000) $43,672 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 440,237 Value ($000) $37,099 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 403,318 Value ($000) $42,978 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 343,350 Value ($000) $28,376 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 338,021 Value ($000) $26,798 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 330,026 Value ($000) $16,540 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 330,450 Value ($000) $22,432 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 307,856 Value ($000) $15,194 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 230,081 Value ($000) $11,526 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 164,942 Value ($000) $8,461 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 106,295 Value ($000) $3,665 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 67,159 Value ($000) $2,814 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 59,057 Value ($000) $1,965 Avg Close $35.19 Range $28.65 - $42.46