CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2025
Shares 63,580 Value ($000) $4,380 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 63,580 Value ($000) $3,522 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 63,531 Value ($000) $3,706 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 63,531 Value ($000) $4,615 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 54,245 Value ($000) $3,323 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 54,683 Value ($000) $2,712 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 55,121 Value ($000) $3,650 Avg Close $68.25 Range $63.10 - $74.66
Q4 2021
Shares 3,421 Value ($000) $357 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 3,421 Value ($000) $385 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 3,421 Value ($000) $328 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 3,421 Value ($000) $288 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 3,421 Value ($000) $365 Avg Close $94.48 Range $81.54 - $111.93