CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,005,490 Value ($000) $69,540 Avg Close $68.83 Range $68.00 - $69.41
Q4 2024
Shares 3,255 Value ($000) $236 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 14,714 Value ($000) $901 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 10,718 Value ($000) $532 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 2,442 Value ($000) $162 Avg Close $68.25 Range $63.10 - $74.66
Q3 2023
Shares 5,822 Value ($000) $395 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 2,399 Value ($000) $161 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 74 Value ($000) $5 Avg Close $70.96 Range $57.98 - $79.66
Q2 2022
Shares 1,440 Value ($000) $68 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 7,447 Value ($000) $509 Avg Close $74.11 Range $58.58 - $105.50