CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2021
Shares 719,053 Value ($000) $80,979 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 721,132 Value ($000) $69,171 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 722,603 Value ($000) $60,894 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 720,767 Value ($000) $76,805 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,320,000 Value ($000) $109,098 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 1,270,000 Value ($000) $100,673 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 1,220,000 Value ($000) $61,085 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 1,220,000 Value ($000) $82,813 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 1,120,000 Value ($000) $55,295 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 820,000 Value ($000) $41,164 Avg Close $50.60 Range $46.36 - $53.88