CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 433 Value ($000) $30 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 616 Value ($000) $42 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 522 Value ($000) $29 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 532 Value ($000) $31 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 475 Value ($000) $35 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 430 Value ($000) $26 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 228 Value ($000) $11 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 597 Value ($000) $40 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 592 Value ($000) $40 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 592 Value ($000) $40 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 689 Value ($000) $46 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 800 Value ($000) $59 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 799 Value ($000) $51 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 795 Value ($000) $44 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 745 Value ($000) $35 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 2,933 Value ($000) $200 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 2,926 Value ($000) $306 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 979 Value ($000) $110 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 979 Value ($000) $94 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 511 Value ($000) $43 Avg Close $93.44 Range $78.20 - $107.69
Q3 2020
Shares 25 Value ($000) $2 Avg Close $78.21 Range $67.67 - $87.00
Q1 2020
Shares 94 Value ($000) $5 Avg Close $66.23 Range $38.40 - $79.11