CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 3,900 Value ($000) $270 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 20,100 Value ($000) $1,385 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 13,500 Value ($000) $748 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 16,300 Value ($000) $951 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 20,800 Value ($000) $1,511 Avg Close $72.49 Range $59.15 - $82.69
Q1 2024
Shares 8,300 Value ($000) $550 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 8,400 Value ($000) $564 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 11,500 Value ($000) $780 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 31,847 Value ($000) $2,133 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 9,800 Value ($000) $718 Avg Close $70.96 Range $57.98 - $79.66
Q2 2022
Shares 196,386 Value ($000) $9,246 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 267,803 Value ($000) $18,307 Avg Close $74.11 Range $58.58 - $105.50
Q3 2021
Shares 26,011 Value ($000) $2,929 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 8,600 Value ($000) $825 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 70,758 Value ($000) $5,963 Avg Close $93.44 Range $78.20 - $107.69
Q3 2020
Shares 293,691 Value ($000) $24,274 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 149,153 Value ($000) $11,823 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 148,780 Value ($000) $7,449 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 160,300 Value ($000) $10,881 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 1,003,286 Value ($000) $49,532 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 678,980 Value ($000) $34,085 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 74,326 Value ($000) $3,813 Avg Close $44.21 Range $33.16 - $51.79