CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 397 Value ($000) $45 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 448 Value ($000) $43 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 448 Value ($000) $38 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 517 Value ($000) $55 Avg Close $94.48 Range $81.54 - $111.93
Q2 2020
Shares 5,100 Value ($000) $404 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 3,711 Value ($000) $186 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,461 Value ($000) $167 Avg Close $55.24 Range $41.81 - $68.63