CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 6,890 Value ($000) $477 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 7,044 Value ($000) $485 Avg Close $62.23 Range $49.65 - $69.85
Q2 2024
Shares 4,870 Value ($000) $0 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 6,190 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 7,460 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 7,284 Value ($000) $0 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,742 Value ($000) $0 Avg Close $64.35 Range $55.62 - $73.79
Q3 2021
Shares 1,858 Value ($000) $209 Avg Close $105.00 Range $93.32 - $116.70