CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,640,385 Value ($000) $113,449 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 214,438 Value ($000) $14,773 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 923,100 Value ($000) $51,131 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 855,546 Value ($000) $49,904 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 765,948 Value ($000) $55,638 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 663,525 Value ($000) $40,641 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 74,352 Value ($000) $3,688 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 199,177 Value ($000) $13,188 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 273,767 Value ($000) $18,375 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 122,983 Value ($000) $8,344 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 157,423 Value ($000) $10,544 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 782,982 Value ($000) $57 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 1,104,509 Value ($000) $71 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 1,254,327 Value ($000) $70,092 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 533,093 Value ($000) $25,098 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 179,753 Value ($000) $12,288 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 212,204 Value ($000) $22,167 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 163,464 Value ($000) $18,409 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 26,893 Value ($000) $2,580 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 140,750 Value ($000) $11,861 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 24,516 Value ($000) $2,612 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 108,661 Value ($000) $8,981 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 9,528 Value ($000) $755 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 63,501 Value ($000) $3,179 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 9,539 Value ($000) $648 Avg Close $55.24 Range $41.81 - $68.63

Q2 2019

Shares 122,615 Value ($000) $6,155 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 64,511 Value ($000) $3,309 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 11,200 Value ($000) $386 Avg Close $37.32 Range $31.39 - $44.45

Q2 2018

Shares 12,718 Value ($000) $422 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,640,385	$113,449	$68.83	$68.00 - $69.41
Q3 2025	214,438	$14,773	$62.23	$49.65 - $69.85
Q2 2025	923,100	$51,131	$57.15	$48.01 - $61.14
Q1 2025	855,546	$49,904	$64.45	$51.51 - $75.14
Q4 2024	765,948	$55,638	$72.49	$59.15 - $82.69
Q3 2024	663,525	$40,641	$55.11	$47.08 - $61.65
Q2 2024	74,352	$3,688	$57.15	$48.65 - $66.25
Q1 2024	199,177	$13,188	$68.25	$63.10 - $74.66
Q4 2023	273,767	$18,375	$68.26	$60.80 - $75.33
Q3 2023	122,983	$8,344	$70.32	$62.70 - $75.53
Q2 2023	157,423	$10,544	$64.35	$55.62 - $73.79
Q1 2023	782,982	$57	$70.96	$57.98 - $79.66
Q4 2022	1,104,509	$71	$62.84	$51.52 - $73.04
Q3 2022	1,254,327	$70,092	$58.35	$46.07 - $70.75
Q2 2022	533,093	$25,098	$55.51	$43.23 - $71.18
Q1 2022	179,753	$12,288	$74.11	$58.58 - $105.50
Q4 2021	212,204	$22,167	$114.69	$96.92 - $130.37
Q3 2021	163,464	$18,409	$105.00	$93.32 - $116.70
Q2 2021	26,893	$2,580	$90.30	$81.00 - $101.00
Q1 2021	140,750	$11,861	$93.44	$78.20 - $107.69
Q4 2020	24,516	$2,612	$94.48	$81.54 - $111.93
Q3 2020	108,661	$8,981	$78.21	$67.67 - $87.00
Q2 2020	9,528	$755	$64.18	$38.90 - $83.89
Q1 2020	63,501	$3,179	$66.23	$38.40 - $79.11
Q4 2019	9,539	$648	$55.24	$41.81 - $68.63
Q2 2019	122,615	$6,155	$50.60	$46.36 - $53.88
Q1 2019	64,511	$3,309	$44.21	$33.16 - $51.79
Q4 2018	11,200	$386	$37.32	$31.39 - $44.45
Q2 2018	12,718	$422	$35.19	$28.65 - $42.46