CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,071,011 Value ($000) $281,045 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 4,037,556 Value ($000) $277,613 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 4,014,285 Value ($000) $221,912 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 4,001,146 Value ($000) $232,668 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 3,839,645 Value ($000) $278,193 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 3,782,024 Value ($000) $230,875 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 3,751,722 Value ($000) $185,615 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 3,638,720 Value ($000) $240,332 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 3,509,781 Value ($000) $234,970 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 3,421,383 Value ($000) $231,656 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 3,349,698 Value ($000) $223,758 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,179,174 Value ($000) $232,275 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 3,105,150 Value ($000) $199 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 2,973,742 Value ($000) $165,986 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 2,661,948 Value ($000) $125,095 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 2,583,940 Value ($000) $176,208 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 2,449,420 Value ($000) $255,191 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 2,358,589 Value ($000) $264,911 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,580,127 Value ($000) $151,332 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,503,221 Value ($000) $126,497 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,451,788 Value ($000) $154,497 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,323,916 Value ($000) $109,421 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 1,160,049 Value ($000) $91,957 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 1,100,590 Value ($000) $55,106 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 1,043,573 Value ($000) $70,837 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 868,762 Value ($000) $42,890 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 655,714 Value ($000) $32,916 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 518,965 Value ($000) $26,622 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 329,421 Value ($000) $11,361 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 201,621 Value ($000) $8,474 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 200,219 Value ($000) $6,645 Avg Close $35.19 Range $28.65 - $42.46