CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023

Shares 16,449 Value ($000) $1,104 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 16,311 Value ($000) $1,107 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 18,203 Value ($000) $1,219 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 15,275 Value ($000) $1,118 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 14,855 Value ($000) $953 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 20,309 Value ($000) $1,135 Avg Close $58.35 Range $46.07 - $70.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,449	$1,104	$68.26	$60.80 - $75.33
Q3 2023	16,311	$1,107	$70.32	$62.70 - $75.53
Q2 2023	18,203	$1,219	$64.35	$55.62 - $73.79
Q1 2023	15,275	$1,118	$70.96	$57.98 - $79.66
Q4 2022	14,855	$953	$62.84	$51.52 - $73.04
Q3 2022	20,309	$1,135	$58.35	$46.07 - $70.75