CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 16,710 Value ($000) $1,156 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 13,461 Value ($000) $746 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 18,760 Value ($000) $1,094 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 24,917 Value ($000) $1,810 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 21,432 Value ($000) $1,313 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 19,838 Value ($000) $984 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 15,359 Value ($000) $1,017 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 19,857 Value ($000) $1,333 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 8,589 Value ($000) $583 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 18,159 Value ($000) $1,216 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 16,760 Value ($000) $1,227 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 25,124 Value ($000) $1,612 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 11,986 Value ($000) $670 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 18,431 Value ($000) $868 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 8,321 Value ($000) $569 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 4,855 Value ($000) $507 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 7,603 Value ($000) $856 Avg Close $105.00 Range $93.32 - $116.70
Q1 2021
Shares 14,060 Value ($000) $1,185 Avg Close $93.44 Range $78.20 - $107.69