CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 79,214 Value ($000) $5,478 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 91,394 Value ($000) $6,296 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 93,342 Value ($000) $5,170 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 83,878 Value ($000) $4,893 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 83,884 Value ($000) $6,093 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 94,399 Value ($000) $5,782 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 94,317 Value ($000) $4,678 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 107,039 Value ($000) $7,087 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 109,167 Value ($000) $7,377 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 132,879 Value ($000) $9,016 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 134,595 Value ($000) $9,014 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 217,852 Value ($000) $15,951 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 166,620 Value ($000) $10,689 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 126,796 Value ($000) $7,085 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 115,336 Value ($000) $5,430 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 117,091 Value ($000) $8,004 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 117,216 Value ($000) $12,245 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 110,331 Value ($000) $12,425 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 13,294 Value ($000) $1,275 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 18,368 Value ($000) $1,548 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 17,952 Value ($000) $1,913 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 15,936 Value ($000) $1,317 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 14,356 Value ($000) $1,138 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 69,886 Value ($000) $3,499 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 65,826 Value ($000) $4,468 Avg Close $55.24 Range $41.81 - $68.63