CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2025

Shares 19,890 Value ($000) $1,102 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 31,493 Value ($000) $1,837 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 61,985 Value ($000) $4,503 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 93,042 Value ($000) $5,699 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 93,587 Value ($000) $4,642 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 91,618 Value ($000) $6,066 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 80,911 Value ($000) $5,431 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 81,521 Value ($000) $5,531 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 83,016 Value ($000) $5,560 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 83,829 Value ($000) $6,138 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 93,217 Value ($000) $5,980 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 105,081 Value ($000) $5,872 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 91,820 Value ($000) $4,323 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 67,776 Value ($000) $4,633 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 60,854 Value ($000) $6,357 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 58,078 Value ($000) $6,541 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 51,413 Value ($000) $4,932 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 37,685 Value ($000) $3,176 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 31,258 Value ($000) $3,331 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 46,441 Value ($000) $3,838 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 51,341 Value ($000) $4,070 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 56,600 Value ($000) $2,834 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 63,430 Value ($000) $4,306 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 49,470 Value ($000) $2,442 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 35,730 Value ($000) $1,794 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 32,060 Value ($000) $1,645 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 27,360 Value ($000) $944 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,890	$1,102	$57.15	$48.01 - $61.14
Q1 2025	31,493	$1,837	$64.45	$51.51 - $75.14
Q4 2024	61,985	$4,503	$72.49	$59.15 - $82.69
Q3 2024	93,042	$5,699	$55.11	$47.08 - $61.65
Q2 2024	93,587	$4,642	$57.15	$48.65 - $66.25
Q1 2024	91,618	$6,066	$68.25	$63.10 - $74.66
Q4 2023	80,911	$5,431	$68.26	$60.80 - $75.33
Q3 2023	81,521	$5,531	$70.32	$62.70 - $75.53
Q2 2023	83,016	$5,560	$64.35	$55.62 - $73.79
Q1 2023	83,829	$6,138	$70.96	$57.98 - $79.66
Q4 2022	93,217	$5,980	$62.84	$51.52 - $73.04
Q3 2022	105,081	$5,872	$58.35	$46.07 - $70.75
Q2 2022	91,820	$4,323	$55.51	$43.23 - $71.18
Q1 2022	67,776	$4,633	$74.11	$58.58 - $105.50
Q4 2021	60,854	$6,357	$114.69	$96.92 - $130.37
Q3 2021	58,078	$6,541	$105.00	$93.32 - $116.70
Q2 2021	51,413	$4,932	$90.30	$81.00 - $101.00
Q1 2021	37,685	$3,176	$93.44	$78.20 - $107.69
Q4 2020	31,258	$3,331	$94.48	$81.54 - $111.93
Q3 2020	46,441	$3,838	$78.21	$67.67 - $87.00
Q2 2020	51,341	$4,070	$64.18	$38.90 - $83.89
Q1 2020	56,600	$2,834	$66.23	$38.40 - $79.11
Q4 2019	63,430	$4,306	$55.24	$41.81 - $68.63
Q3 2019	49,470	$2,442	$52.25	$48.15 - $58.95
Q2 2019	35,730	$1,794	$50.60	$46.36 - $53.88
Q1 2019	32,060	$1,645	$44.21	$33.16 - $51.79
Q4 2018	27,360	$944	$37.32	$31.39 - $44.45