CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Fidelity National Financial, Inc.'s Holding History (CIK: 0001331875)

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

Q3 2024
Shares 800,000 Value ($000) $49,000 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 800,000 Value ($000) $39,680 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 800,000 Value ($000) $52,968 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 800,000 Value ($000) $53,696 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 800,000 Value ($000) $54,280 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 800,000 Value ($000) $53,576 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 800,000 Value ($000) $59 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 800,000 Value ($000) $51 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,000,000 Value ($000) $55,880 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 1,000,000 Value ($000) $47,080 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 1,000,000 Value ($000) $68,360 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 1,000,000 Value ($000) $104,460 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 1,000,000 Value ($000) $112,620 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,000,000 Value ($000) $95,920 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,000,000 Value ($000) $84,270 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,000,000 Value ($000) $106,560 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,000,000 Value ($000) $82,650 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 1,000,000 Value ($000) $79,270 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 1,000,000 Value ($000) $50,070 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 1,000,000 Value ($000) $67,880 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 1,000,000 Value ($000) $49,370 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 1,000,000 Value ($000) $50,200 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 1,000,000 Value ($000) $51,300 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 1,000,000 Value ($000) $34,490 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 1,000,000 Value ($000) $42,030 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 1,000,000 Value ($000) $33,190 Avg Close $35.19 Range $28.65 - $42.46