CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 11,877 Value ($000) $822 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 9,871 Value ($000) $680 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 7,562 Value ($000) $419 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 66,386 Value ($000) $3,872 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 63,116 Value ($000) $4,653 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 61,918 Value ($000) $3,792 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 57,978 Value ($000) $2,876 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 55,801 Value ($000) $3,695 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 58,233 Value ($000) $3,959 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 60,615 Value ($000) $4,113 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 57,825 Value ($000) $3,873 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 59,677 Value ($000) $4,370 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 56,541 Value ($000) $3,577 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 55,050 Value ($000) $3,076 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 54,683 Value ($000) $2,574 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 54,511 Value ($000) $3,726 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 56,012 Value ($000) $5,889 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 57,249 Value ($000) $6,447 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 54,256 Value ($000) $5,204 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 59,477 Value ($000) $5,012 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 62,522 Value ($000) $6,692 Avg Close $94.48 Range $81.54 - $111.93