CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2025
Shares 102,779 Value ($000) $5,995 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 89,489 Value ($000) $6,500 Avg Close $72.49 Range $59.15 - $82.69
Q2 2024
Shares 5,569 Value ($000) $276 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 23,898 Value ($000) $1,582 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 5,582 Value ($000) $375 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 5,582 Value ($000) $379 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 5,346 Value ($000) $358 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 5,221 Value ($000) $382 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 18,674 Value ($000) $1,198 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 27,026 Value ($000) $1,510 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 18,662 Value ($000) $879 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 19,089 Value ($000) $1,305 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 18,753 Value ($000) $1,959 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 22,018 Value ($000) $2,480 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 41,568 Value ($000) $3,987 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 36,631 Value ($000) $3,087 Avg Close $93.44 Range $78.20 - $107.69