CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,426,839 Value ($000) $98,680 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 156,533 Value ($000) $10,784 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 164,398 Value ($000) $9,106 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 9,355 Value ($000) $538 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 12,782 Value ($000) $928 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 3,445 Value ($000) $208 Avg Close $55.11 Range $47.08 - $61.65
Q4 2023
Shares 3,068 Value ($000) $206 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 7,536 Value ($000) $511 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 8,320 Value ($000) $555 Avg Close $64.35 Range $55.62 - $73.79
Q4 2021
Shares 5,140 Value ($000) $537 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 5,140 Value ($000) $579 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 5,140 Value ($000) $493 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 8,221 Value ($000) $688 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 13,263 Value ($000) $1,400 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 13,463 Value ($000) $1,113 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 8,510 Value ($000) $668 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 8,510 Value ($000) $426 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 4,802 Value ($000) $326 Avg Close $55.24 Range $41.81 - $68.63
Q2 2019
Shares 9,818 Value ($000) $493 Avg Close $50.60 Range $46.36 - $53.88