CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2023

Shares 10,903 Value ($000) $732 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 4,842 Value ($000) $329 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 5,715 Value ($000) $383 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 11,153 Value ($000) $817 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 3,531 Value ($000) $227 Avg Close $62.84 Range $51.52 - $73.04

Q2 2022

Shares 5,783 Value ($000) $272 Avg Close $55.51 Range $43.23 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,903	$732	$68.26	$60.80 - $75.33
Q3 2023	4,842	$329	$70.32	$62.70 - $75.53
Q2 2023	5,715	$383	$64.35	$55.62 - $73.79
Q1 2023	11,153	$817	$70.96	$57.98 - $79.66
Q4 2022	3,531	$227	$62.84	$51.52 - $73.04
Q2 2022	5,783	$272	$55.51	$43.23 - $71.18