CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q3 2020
Shares 2,204,465 Value ($000) $182,199 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,810,175 Value ($000) $222,763 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,377,276 Value ($000) $119,030 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,616,821 Value ($000) $177,630 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 3,364,710 Value ($000) $166,116 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 3,368,051 Value ($000) $169,076 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 4,710,124 Value ($000) $241,629 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 3,927,540 Value ($000) $135,461 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 3,415,473 Value ($000) $143,552 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 1,456,468 Value ($000) $48,340 Avg Close $35.19 Range $28.65 - $42.46