CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 4,086 Value ($000) $283 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 4,086 Value ($000) $281 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 4,086 Value ($000) $226 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 19,929 Value ($000) $1,162 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 19,900 Value ($000) $1,446 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 13,586 Value ($000) $832 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 13,327 Value ($000) $661 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 12,943 Value ($000) $857 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 13,010 Value ($000) $873 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 12,549 Value ($000) $851 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 12,548 Value ($000) $840 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 12,438 Value ($000) $911 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 12,243 Value ($000) $785 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 8,617 Value ($000) $482 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 8,277 Value ($000) $390 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 8,277 Value ($000) $566 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 8,307 Value ($000) $867 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 8,368 Value ($000) $942 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 7,494 Value ($000) $718 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 7,494 Value ($000) $631 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 7,494 Value ($000) $798 Avg Close $94.48 Range $81.54 - $111.93