CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 8,323,243 Value ($000) $575,637 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 9,397,885 Value ($000) $647,420 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 8,384,284 Value ($000) $464,404 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 6,359,069 Value ($000) $370,797 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 5,591,461 Value ($000) $406,163 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 5,669,154 Value ($000) $347,236 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 5,565,360 Value ($000) $276,042 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 5,376,953 Value ($000) $356,008 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 6,492,648 Value ($000) $435,787 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 6,714,667 Value ($000) $455,591 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 6,708,379 Value ($000) $449,260 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 6,692,822 Value ($000) $490,049 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 6,309,082 Value ($000) $404,728 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 6,167,153 Value ($000) $344,621 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 6,712,752 Value ($000) $316,037 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 6,791,814 Value ($000) $464,289 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 6,759,713 Value ($000) $706,120 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 6,645,804 Value ($000) $748,451 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 6,597,815 Value ($000) $632,863 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 5,937,637 Value ($000) $500,365 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 5,531,394 Value ($000) $589,425 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 5,059,743 Value ($000) $418,188 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,911,244 Value ($000) $230,774 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 469,336 Value ($000) $23,500 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 55,552 Value ($000) $3,771 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 99,607 Value ($000) $4,918 Avg Close $52.25 Range $48.15 - $58.95