CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 15,912 Value ($000) $1 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 17,457 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 18,050 Value ($000) $1 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 18,630 Value ($000) $1 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 17,985 Value ($000) $1 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 18,415 Value ($000) $1 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 17,170 Value ($000) $1 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 16,940 Value ($000) $1 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 16,845 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 18,490 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 19,210 Value ($000) $1 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 21,197 Value ($000) $2 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 21,497 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 21,232 Value ($000) $1,186 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 19,737 Value ($000) $929 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 19,247 Value ($000) $1,315 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 19,717 Value ($000) $2,059 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 20,702 Value ($000) $2,331 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 20,395 Value ($000) $1,956 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 20,523 Value ($000) $1,729 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 21,134 Value ($000) $2,252 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 22,125 Value ($000) $1,828 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 18,051 Value ($000) $1,430 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 17,370 Value ($000) $869 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 16,568 Value ($000) $1,124 Avg Close $55.24 Range $41.81 - $68.63
Q2 2019
Shares 6,610 Value ($000) $331 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 4,399 Value ($000) $225 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 4,329 Value ($000) $149 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 2,892 Value ($000) $121 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 2,870 Value ($000) $95 Avg Close $35.19 Range $28.65 - $42.46