CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,358,487 Value ($000) $232,273 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 636,680 Value ($000) $43,861 Avg Close $62.23 Range $49.65 - $69.85
Q2 2024
Shares 484,695 Value ($000) $24,041 Avg Close $57.15 Range $48.65 - $66.25
Q3 2023
Shares 1,199,124 Value ($000) $81,361 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 223,840 Value ($000) $14,991 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 6,198 Value ($000) $454 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 56,632 Value ($000) $3,633 Avg Close $62.84 Range $51.52 - $73.04
Q2 2022
Shares 12,113 Value ($000) $570 Avg Close $55.51 Range $43.23 - $71.18
Q3 2020
Shares 174,881 Value ($000) $14,454 Avg Close $78.21 Range $67.67 - $87.00
Q4 2019
Shares 286,835 Value ($000) $19,470 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 353,260 Value ($000) $17,440 Avg Close $52.25 Range $48.15 - $58.95
Q1 2019
Shares 12,325 Value ($000) $632 Avg Close $44.21 Range $33.16 - $51.79