CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 17,448 Value ($000) $865 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 25,510 Value ($000) $1,689 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 17,197 Value ($000) $1,154 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 18,190 Value ($000) $1,234 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 2,335 Value ($000) $156 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 2,335 Value ($000) $171 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 2,335 Value ($000) $150 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 9,629 Value ($000) $538 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 14,599 Value ($000) $687 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 34,981 Value ($000) $2,421 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 180 Value ($000) $19 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 106 Value ($000) $12 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 106 Value ($000) $10 Avg Close $90.30 Range $81.00 - $101.00