CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 6,672 Value ($000) $461 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 3,466 Value ($000) $239 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 4,828 Value ($000) $267 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 16,260 Value ($000) $948 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 13,472 Value ($000) $533 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 6,712 Value ($000) $411 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 6,712 Value ($000) $333 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 3,483 Value ($000) $231 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 3,700 Value ($000) $248 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 3,367 Value ($000) $228 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 2,508 Value ($000) $168 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 2,742 Value ($000) $201 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 2,742 Value ($000) $176 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,097 Value ($000) $61 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 45,754 Value ($000) $2,155 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 34,886 Value ($000) $2,385 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 32,514 Value ($000) $3,396 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 24,097 Value ($000) $2,714 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,881 Value ($000) $192 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,600 Value ($000) $135 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,600 Value ($000) $170 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 4,984 Value ($000) $412 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 4,784 Value ($000) $379 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,930 Value ($000) $147 Avg Close $66.23 Range $38.40 - $79.11