CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2025
Shares 158,079 Value ($000) $9,221 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 46,879 Value ($000) $3,405 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 80,769 Value ($000) $4,947 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 30,379 Value ($000) $1,507 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 60,179 Value ($000) $3,984 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 26,761 Value ($000) $1,796 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 36,013 Value ($000) $2,443 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 29,825 Value ($000) $1,997 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 60,980 Value ($000) $4,465 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 72,710 Value ($000) $4,664 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 83,386 Value ($000) $4,660 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 55,400 Value ($000) $2,608 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 95,200 Value ($000) $6,508 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 26,600 Value ($000) $2,779 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 61,000 Value ($000) $6,870 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 59,700 Value ($000) $5,726 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 29,600 Value ($000) $2,494 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 38,500 Value ($000) $4,103 Avg Close $94.48 Range $81.54 - $111.93