CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 143,806 Value ($000) $9,946 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 467,019 Value ($000) $32,173 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 775,308 Value ($000) $42,944 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 336,394 Value ($000) $19,622 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 51,025 Value ($000) $3,706 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 314,862 Value ($000) $19,285 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 2,867,023 Value ($000) $142,204 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 30,948 Value ($000) $2,049 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,247,193 Value ($000) $83,712 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,906,978 Value ($000) $129,388 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 14,161 Value ($000) $948 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 420,108 Value ($000) $30,760 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 467,283 Value ($000) $29,976 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 841,808 Value ($000) $47,040 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 613,763 Value ($000) $28,896 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 776,668 Value ($000) $53,093 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 516,257 Value ($000) $53,928 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 487,415 Value ($000) $54,893 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 376,108 Value ($000) $36,077 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,179,378 Value ($000) $99,386 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 842,127 Value ($000) $89,737 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,046,496 Value ($000) $86,493 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 1,235,713 Value ($000) $97,955 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 644,219 Value ($000) $32,256 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 791,012 Value ($000) $53,693 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 1,502,039 Value ($000) $74,156 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 782,254 Value ($000) $39,269 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 1,384,862 Value ($000) $71,044 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 269,379 Value ($000) $9,291 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 428,437 Value ($000) $18,007 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 681,444 Value ($000) $22,617 Avg Close $35.19 Range $28.65 - $42.46