CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,185 Value ($000) $774 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 9,667 Value ($000) $666 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 10,212 Value ($000) $566 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 9,809 Value ($000) $572 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 11,152 Value ($000) $810 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 6,533 Value ($000) $400 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 7,217 Value ($000) $358 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 10,153 Value ($000) $672 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 9,737 Value ($000) $654 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 8,955 Value ($000) $608 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 9,683 Value ($000) $648 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 11,282 Value ($000) $826 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 13,772 Value ($000) $883 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 13,919 Value ($000) $778 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 14,877 Value ($000) $701 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 27,654 Value ($000) $1,891 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 18,713 Value ($000) $1,955 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 15,582 Value ($000) $1,755 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 4,340 Value ($000) $416 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 3,962 Value ($000) $334 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 5,114 Value ($000) $545 Avg Close $94.48 Range $81.54 - $111.93