CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 4,352 Value ($000) $301 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 17,564 Value ($000) $1,210 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 82,129 Value ($000) $4,549 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 338,161 Value ($000) $19,725 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 167,965 Value ($000) $12,201 Avg Close $72.49 Range $59.15 - $82.69
Q1 2024
Shares 7,624 Value ($000) $505 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 145,235 Value ($000) $9,748 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 79,507 Value ($000) $5,395 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 249,676 Value ($000) $16,721 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 150,529 Value ($000) $11,022 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 111,396 Value ($000) $7,146 Avg Close $62.84 Range $51.52 - $73.04
Q1 2022
Shares 16,256 Value ($000) $1,111 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 62,428 Value ($000) $6,521 Avg Close $114.69 Range $96.92 - $130.37
Q1 2021
Shares 320,064 Value ($000) $26,972 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 505,752 Value ($000) $53,893 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 648,010 Value ($000) $53,558 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 486,306 Value ($000) $38,549 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 637,325 Value ($000) $31,911 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 287,444 Value ($000) $19,512 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 465,488 Value ($000) $22,981 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 113,791 Value ($000) $5,712 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 117,775 Value ($000) $6,042 Avg Close $44.21 Range $33.16 - $51.79