CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 108,856 Value ($000) $7,529 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 63,938 Value ($000) $4,405 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 17,196 Value ($000) $952 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 20,608 Value ($000) $1,202 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 161,933 Value ($000) $11,762 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 219,903 Value ($000) $13,466 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 476,306 Value ($000) $23,625 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 160,874 Value ($000) $10,651 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 156,056 Value ($000) $10,474 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 151,463 Value ($000) $10,277 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 126,460 Value ($000) $8,469 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 12,329 Value ($000) $1 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 13,867 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 7,437 Value ($000) $416 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 80,489 Value ($000) $3,789 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 77,113 Value ($000) $5,271 Avg Close $74.11 Range $58.58 - $105.50