CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,739 Value ($000) $674 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 8,084 Value ($000) $557 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 8,267 Value ($000) $458 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 7,164 Value ($000) $418 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 6,613 Value ($000) $480 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 3,809 Value ($000) $242 Avg Close $55.11 Range $47.08 - $61.65
Q4 2023
Shares 3,190 Value ($000) $214 Avg Close $68.26 Range $60.80 - $75.33
Q3 2021
Shares 561 Value ($000) $63 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 377 Value ($000) $36 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 31 Value ($000) $3 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 53 Value ($000) $6 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 53 Value ($000) $4 Avg Close $78.21 Range $67.67 - $87.00