CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,276 Value ($000) $2,137 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 32,208 Value ($000) $2,162 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 32,156 Value ($000) $2,182 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 32,512 Value ($000) $2,177 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 32,077 Value ($000) $2,349 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 21,119 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 20,953 Value ($000) $1,171 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 17,450 Value ($000) $822 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 17,744 Value ($000) $1,213 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 18,786 Value ($000) $1,962 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 20,837 Value ($000) $2,347 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 97,870 Value ($000) $9,388 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 97,829 Value ($000) $8,244 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 107,974 Value ($000) $11,506 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 125,928 Value ($000) $10,408 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 80,205 Value ($000) $6,358 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 85,805 Value ($000) $4,296 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 62,637 Value ($000) $4,252 Avg Close $55.24 Range $41.81 - $68.63