CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 4,258 Value ($000) $211 Avg Close $57.15 Range $48.65 - $66.25

Q1 2022

Shares 12,700 Value ($000) $868 Avg Close $74.11 Range $58.58 - $105.50

Q2 2021

Shares 12,218 Value ($000) $1,172 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 10,072 Value ($000) $850 Avg Close $93.44 Range $78.20 - $107.69

Q3 2020

Shares 46,539 Value ($000) $3,847 Avg Close $78.21 Range $67.67 - $87.00

Q2 2019

Shares 6,584 Value ($000) $330 Avg Close $50.60 Range $46.36 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,258	$211	$57.15	$48.65 - $66.25
Q1 2022	12,700	$868	$74.11	$58.58 - $105.50
Q2 2021	12,218	$1,172	$90.30	$81.00 - $101.00
Q1 2021	10,072	$850	$93.44	$78.20 - $107.69
Q3 2020	46,539	$3,847	$78.21	$67.67 - $87.00
Q2 2019	6,584	$330	$50.60	$46.36 - $53.88