CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 79,718 Value ($000) $4,694 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 89,500 Value ($000) $5,247 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 89,500 Value ($000) $4,223 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 86,300 Value ($000) $4,660 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 87,200 Value ($000) $6,117 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 15,461 Value ($000) $849 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 205,783 Value ($000) $9,524 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 196,314 Value ($000) $12,035 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 134,417 Value ($000) $8,167 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 129,804 Value ($000) $8,807 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 135,281 Value ($000) $8,304 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 124,675 Value ($000) $8,402 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 143,879 Value ($000) $9 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 16,895 Value ($000) $964 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 4,956 Value ($000) $223 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 6,756 Value ($000) $415 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 7,456 Value ($000) $685 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 9,856 Value ($000) $958 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 12,656 Value ($000) $1,024 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 17,056 Value ($000) $1,223 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 27,400 Value ($000) $2,386 Avg Close $94.48 Range $81.54 - $111.93