CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 28,856 Value ($000) $1,996 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 32,619 Value ($000) $2,247 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 45,011 Value ($000) $2,493 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 37,758 Value ($000) $2,202 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 36,904 Value ($000) $2,681 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 35,886 Value ($000) $2,198 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 38,384 Value ($000) $1,904 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 38,472 Value ($000) $2,547 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 38,515 Value ($000) $2,585 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 37,883 Value ($000) $2,570 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 25,160 Value ($000) $1,685 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 24,223 Value ($000) $1,774 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 23,230 Value ($000) $1,490 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 21,268 Value ($000) $1,188 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 19,149 Value ($000) $902 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 15,710 Value ($000) $1,074 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 14,660 Value ($000) $1,531 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 13,698 Value ($000) $1,543 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 12,578 Value ($000) $1,206 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 18,556 Value ($000) $1,564 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 17,793 Value ($000) $1,896 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 16,682 Value ($000) $1,379 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 11,277 Value ($000) $894 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 15,782 Value ($000) $790 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 13,808 Value ($000) $937 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 13,522 Value ($000) $668 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 13,706 Value ($000) $688 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 11,850 Value ($000) $608 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 11,758 Value ($000) $406 Avg Close $37.32 Range $31.39 - $44.45