CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 36,200 Value ($000) $2,504 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 3,535 Value ($000) $196 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 15,851 Value ($000) $925 Avg Close $64.45 Range $51.51 - $75.14
Q3 2022
Shares 14,535 Value ($000) $812 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 3,331 Value ($000) $157 Avg Close $55.51 Range $43.23 - $71.18
Q1 2021
Shares 1,037 Value ($000) $87 Avg Close $93.44 Range $78.20 - $107.69
Q3 2020
Shares 3,179 Value ($000) $263 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 4,993 Value ($000) $396 Avg Close $64.18 Range $38.90 - $83.89
Q1 2019
Shares 3,796 Value ($000) $195 Avg Close $44.21 Range $33.16 - $51.79