CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 34,460 Value ($000) $2,383 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 37,505 Value ($000) $2,584 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 27,492 Value ($000) $1,523 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 24,117 Value ($000) $1,407 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 22,806 Value ($000) $1,657 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 25,814 Value ($000) $1,581 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 33,837 Value ($000) $1,678 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 33,185 Value ($000) $2,197 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 35,928 Value ($000) $2,411 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 38,376 Value ($000) $2,604 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 41,622 Value ($000) $2,787 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 46,863 Value ($000) $3,431 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 44,524 Value ($000) $2,856 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 33,615 Value ($000) $1,878 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 23,681 Value ($000) $1,115 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 33,252 Value ($000) $2,273 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 35,966 Value ($000) $3,757 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 26,564 Value ($000) $2,992 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 16,934 Value ($000) $1,624 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 16,650 Value ($000) $1,403 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 16,424 Value ($000) $1,750 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 14,519 Value ($000) $1,200 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 11,387 Value ($000) $903 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 7,481 Value ($000) $375 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 13,344 Value ($000) $906 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 4,191 Value ($000) $207 Avg Close $52.25 Range $48.15 - $58.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,460	$2,383	$68.83	$68.00 - $69.41
Q3 2025	37,505	$2,584	$62.23	$49.65 - $69.85
Q2 2025	27,492	$1,523	$57.15	$48.01 - $61.14
Q1 2025	24,117	$1,407	$64.45	$51.51 - $75.14
Q4 2024	22,806	$1,657	$72.49	$59.15 - $82.69
Q3 2024	25,814	$1,581	$55.11	$47.08 - $61.65
Q2 2024	33,837	$1,678	$57.15	$48.65 - $66.25
Q1 2024	33,185	$2,197	$68.25	$63.10 - $74.66
Q4 2023	35,928	$2,411	$68.26	$60.80 - $75.33
Q3 2023	38,376	$2,604	$70.32	$62.70 - $75.53
Q2 2023	41,622	$2,787	$64.35	$55.62 - $73.79
Q1 2023	46,863	$3,431	$70.96	$57.98 - $79.66
Q4 2022	44,524	$2,856	$62.84	$51.52 - $73.04
Q3 2022	33,615	$1,878	$58.35	$46.07 - $70.75
Q2 2022	23,681	$1,115	$55.51	$43.23 - $71.18
Q1 2022	33,252	$2,273	$74.11	$58.58 - $105.50
Q4 2021	35,966	$3,757	$114.69	$96.92 - $130.37
Q3 2021	26,564	$2,992	$105.00	$93.32 - $116.70
Q2 2021	16,934	$1,624	$90.30	$81.00 - $101.00
Q1 2021	16,650	$1,403	$93.44	$78.20 - $107.69
Q4 2020	16,424	$1,750	$94.48	$81.54 - $111.93
Q3 2020	14,519	$1,200	$78.21	$67.67 - $87.00
Q2 2020	11,387	$903	$64.18	$38.90 - $83.89
Q1 2020	7,481	$375	$66.23	$38.40 - $79.11
Q4 2019	13,344	$906	$55.24	$41.81 - $68.63
Q3 2019	4,191	$207	$52.25	$48.15 - $58.95