CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 461 Value ($000) $32 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 410 Value ($000) $28 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 561 Value ($000) $31 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 70 Value ($000) $4 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 75 Value ($000) $5 Avg Close $72.49 Range $59.15 - $82.69
Q4 2023
Shares 11 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q2 2020
Shares 11 Value ($000) $1 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 226 Value ($000) $11 Avg Close $66.23 Range $38.40 - $79.11