CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025

Shares 682 Value ($000) $47 Avg Close $62.23 Range $49.65 - $69.85

Q1 2025

Shares 1,009 Value ($000) $59 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 990 Value ($000) $72 Avg Close $72.49 Range $59.15 - $82.69

Q2 2024

Shares 310 Value ($000) $15 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 72,338 Value ($000) $4,789 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 188,790 Value ($000) $12,672 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 278,469 Value ($000) $18,894 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 259,561 Value ($000) $17,383 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 274,866 Value ($000) $20,126 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 1,246 Value ($000) $80 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 1,464 Value ($000) $82 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 1,489 Value ($000) $70 Avg Close $55.51 Range $43.23 - $71.18

Q4 2021

Shares 1,052 Value ($000) $110 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 819 Value ($000) $92 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 22,376 Value ($000) $2,146 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 23,113 Value ($000) $1,948 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 63,560 Value ($000) $6,773 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 199,467 Value ($000) $16,486 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 192,394 Value ($000) $15,251 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 192,938 Value ($000) $9,661 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 288,146 Value ($000) $19,560 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 260,000 Value ($000) $12,836 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 260,000 Value ($000) $13,052 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 52,276 Value ($000) $2,682 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 59,403 Value ($000) $2,049 Avg Close $37.32 Range $31.39 - $44.45

Q3 2018

Shares 56,481 Value ($000) $2,374 Avg Close $36.62 Range $31.52 - $44.98

Q2 2018

Shares 75,000 Value ($000) $2,489 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	682	$47	$62.23	$49.65 - $69.85
Q1 2025	1,009	$59	$64.45	$51.51 - $75.14
Q4 2024	990	$72	$72.49	$59.15 - $82.69
Q2 2024	310	$15	$57.15	$48.65 - $66.25
Q1 2024	72,338	$4,789	$68.25	$63.10 - $74.66
Q4 2023	188,790	$12,672	$68.26	$60.80 - $75.33
Q3 2023	278,469	$18,894	$70.32	$62.70 - $75.53
Q2 2023	259,561	$17,383	$64.35	$55.62 - $73.79
Q1 2023	274,866	$20,126	$70.96	$57.98 - $79.66
Q4 2022	1,246	$80	$62.84	$51.52 - $73.04
Q3 2022	1,464	$82	$58.35	$46.07 - $70.75
Q2 2022	1,489	$70	$55.51	$43.23 - $71.18
Q4 2021	1,052	$110	$114.69	$96.92 - $130.37
Q3 2021	819	$92	$105.00	$93.32 - $116.70
Q2 2021	22,376	$2,146	$90.30	$81.00 - $101.00
Q1 2021	23,113	$1,948	$93.44	$78.20 - $107.69
Q4 2020	63,560	$6,773	$94.48	$81.54 - $111.93
Q3 2020	199,467	$16,486	$78.21	$67.67 - $87.00
Q2 2020	192,394	$15,251	$64.18	$38.90 - $83.89
Q1 2020	192,938	$9,661	$66.23	$38.40 - $79.11
Q4 2019	288,146	$19,560	$55.24	$41.81 - $68.63
Q3 2019	260,000	$12,836	$52.25	$48.15 - $58.95
Q2 2019	260,000	$13,052	$50.60	$46.36 - $53.88
Q1 2019	52,276	$2,682	$44.21	$33.16 - $51.79
Q4 2018	59,403	$2,049	$37.32	$31.39 - $44.45
Q3 2018	56,481	$2,374	$36.62	$31.52 - $44.98
Q2 2018	75,000	$2,489	$35.19	$28.65 - $42.46