CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 31,015 Value ($000) $2,145 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 226,672 Value ($000) $15,615 Avg Close $62.23 Range $49.65 - $69.85
Q4 2022
Shares 1,659,431 Value ($000) $106,452 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 164,425 Value ($000) $9,188 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 630,968 Value ($000) $29,706 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 14,199 Value ($000) $971 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 3,527 Value ($000) $368 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 2,843 Value ($000) $320 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 4,892 Value ($000) $469 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 5,118 Value ($000) $431 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 5,204 Value ($000) $555 Avg Close $94.48 Range $81.54 - $111.93
Q1 2020
Shares 4,000 Value ($000) $200 Avg Close $66.23 Range $38.40 - $79.11