CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2025
Shares 103,977 Value ($000) $7,163 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 117,256 Value ($000) $6,495 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 112,895 Value ($000) $6,585 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 99,291 Value ($000) $7,212 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 77,975 Value ($000) $4,776 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 65,411 Value ($000) $3,244 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 58,803 Value ($000) $3,893 Avg Close $68.25 Range $63.10 - $74.66