CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q1 2025
Shares 587,439 Value ($000) $34,265 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 589,564 Value ($000) $42,826 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 467,798 Value ($000) $28,653 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 468,522 Value ($000) $23,239 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 994,711 Value ($000) $65,860 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,169,029 Value ($000) $78,465 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,226,077 Value ($000) $83,189 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,141,756 Value ($000) $76,463 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 1,102,962 Value ($000) $80,759 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 1,102,587 Value ($000) $70,731 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,047,624 Value ($000) $58,541 Avg Close $58.35 Range $46.07 - $70.75
Q4 2020
Shares 369,710 Value ($000) $39,396 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 375,940 Value ($000) $31,071 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 381,034 Value ($000) $30,205 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 386,692 Value ($000) $19,362 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 546,889 Value ($000) $37,123 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 530,376 Value ($000) $26,185 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 432,657 Value ($000) $21,719 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 370,147 Value ($000) $18,989 Avg Close $44.21 Range $33.16 - $51.79