CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 818,194 Value ($000) $56,586 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 932,841 Value ($000) $64,263 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,056,054 Value ($000) $58,495 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,184,785 Value ($000) $69,108 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,087,099 Value ($000) $78,967 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,129,886 Value ($000) $69,206 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,220,638 Value ($000) $60,544 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 1,104,980 Value ($000) $73,161 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,146,351 Value ($000) $76,943 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,171,675 Value ($000) $79,498 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,079,137 Value ($000) $72,270 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 1,087,902 Value ($000) $79,656 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 1,113,876 Value ($000) $71,455 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,319,266 Value ($000) $73,721 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 1,674,134 Value ($000) $78,820 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 1,050,866 Value ($000) $71,838 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 1,201,581 Value ($000) $125,519 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 934,996 Value ($000) $105,299 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,211,076 Value ($000) $116,167 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,204,980 Value ($000) $101,543 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,229,729 Value ($000) $131,039 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,171,712 Value ($000) $96,842 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 1,005,135 Value ($000) $79,677 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 942,143 Value ($000) $47,173 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 905,448 Value ($000) $61,461 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 244,255 Value ($000) $12,060 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 188,201 Value ($000) $9,447 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 127,197 Value ($000) $6,525 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 118,196 Value ($000) $4,076 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 87,131 Value ($000) $3,663 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 59,326 Value ($000) $1,969 Avg Close $35.19 Range $28.65 - $42.46