CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q1 2025
Shares 87,940 Value ($000) $5,130 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 87,940 Value ($000) $6,388 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 88,117 Value ($000) $5,397 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 95,146 Value ($000) $4,719 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 95,146 Value ($000) $6,300 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 91,597 Value ($000) $6,148 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 91,015 Value ($000) $6,175 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 100,157 Value ($000) $6,708 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 93,786 Value ($000) $6,867 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 95,714 Value ($000) $6 Avg Close $62.84 Range $51.52 - $73.04