CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 12,685 Value ($000) $703 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 84,731 Value ($000) $4,942 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 44,127 Value ($000) $3,205 Avg Close $72.49 Range $59.15 - $82.69
Q2 2024
Shares 43,793 Value ($000) $2,172 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 20,816 Value ($000) $1,378 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 17,064 Value ($000) $1,145 Avg Close $68.26 Range $60.80 - $75.33
Q2 2023
Shares 14,433 Value ($000) $967 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 7,698 Value ($000) $564 Avg Close $70.96 Range $57.98 - $79.66
Q3 2022
Shares 4,847 Value ($000) $271 Avg Close $58.35 Range $46.07 - $70.75