CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 25 Value ($000) $2 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 25 Value ($000) $2 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 25 Value ($000) $2 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 25 Value ($000) $2 Avg Close $70.96 Range $57.98 - $79.66

Q2 2022

Shares 3 Value ($000) $0 Avg Close $55.51 Range $43.23 - $71.18

Q4 2021

Shares 19 Value ($000) $2 Avg Close $114.69 Range $96.92 - $130.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25	$2	$68.26	$60.80 - $75.33
Q3 2023	25	$2	$70.32	$62.70 - $75.53
Q2 2023	25	$2	$64.35	$55.62 - $73.79
Q1 2023	25	$2	$70.96	$57.98 - $79.66
Q2 2022	3	$0	$55.51	$43.23 - $71.18
Q4 2021	19	$2	$114.69	$96.92 - $130.37