CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 31,567 Value ($000) $2,183 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 33,853 Value ($000) $2,332 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 48,063 Value ($000) $2,662 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 49,264 Value ($000) $2,874 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 49,440 Value ($000) $3,591 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 53,314 Value ($000) $3,265 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 56,624 Value ($000) $2,809 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 52,756 Value ($000) $3,493 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 53,836 Value ($000) $3,613 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 55,757 Value ($000) $3,783 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 56,992 Value ($000) $3,817 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 59,244 Value ($000) $4,338 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 59,497 Value ($000) $3,817 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 58,035 Value ($000) $3,243 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 55,163 Value ($000) $2,597 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 48,893 Value ($000) $3,342 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 49,767 Value ($000) $5,198 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 55,944 Value ($000) $6,301 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 24,785 Value ($000) $2,377 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 45,354 Value ($000) $3,822 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 48,767 Value ($000) $5,197 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 44,970 Value ($000) $3,717 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 37,583 Value ($000) $2,979 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 30,152 Value ($000) $1,510 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 30,878 Value ($000) $2,096 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 20,814 Value ($000) $1,028 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 16,018 Value ($000) $804 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 14,142 Value ($000) $725 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 10,836 Value ($000) $374 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 7,273 Value ($000) $306 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 7,430 Value ($000) $247 Avg Close $35.19 Range $28.65 - $42.46