CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 157,844 Value ($000) $10,916 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 206,309 Value ($000) $14,213 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 467,406 Value ($000) $25,890 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 351,132 Value ($000) $20,482 Avg Close $64.45 Range $51.51 - $75.14
Q4 2021
Shares 86,714 Value ($000) $9,058,144 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 79,653 Value ($000) $8,970,521 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 34,123 Value ($000) $3,273,078 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 30,131 Value ($000) $2,539,139 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 44,223 Value ($000) $4,712,403 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 67,725 Value ($000) $5,597,471 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 10,649 Value ($000) $844,146 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 7,799 Value ($000) $390,496 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 10,571 Value ($000) $717,559 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 6,516 Value ($000) $321,695 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 3,738 Value ($000) $187,648 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 2,783 Value ($000) $142,768 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 1,303 Value ($000) $44,940 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 893 Value ($000) $37,533 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 561 Value ($000) $18,620 Avg Close $35.19 Range $28.65 - $42.46