CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 594,500 Value ($000) $41,116 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 145,400 Value ($000) $10,017 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 66,400 Value ($000) $3,678 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 80,100 Value ($000) $4,672 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 117,300 Value ($000) $8,521 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 129,000 Value ($000) $7,901 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 141,500 Value ($000) $7,018 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 153,100 Value ($000) $10,137 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 151,500 Value ($000) $10,169 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 154,700 Value ($000) $10,496 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 129,500 Value ($000) $8,673 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 129,100 Value ($000) $9,453 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 106,200 Value ($000) $6,813 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 155,900 Value ($000) $8,712 Avg Close $58.35 Range $46.07 - $70.75
Q1 2022
Shares 90,100 Value ($000) $6,159 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 145,100 Value ($000) $15,157 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 146,200 Value ($000) $16,465 Avg Close $105.00 Range $93.32 - $116.70
Q3 2018
Shares 25,000 Value ($000) $1,051 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 65,000 Value ($000) $2,157 Avg Close $35.19 Range $28.65 - $42.46