CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 670,693 Value ($000) $46,385 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 13,612 Value ($000) $938 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 3,912 Value ($000) $217 Avg Close $57.15 Range $48.01 - $61.14
Q3 2024
Shares 118,269 Value ($000) $7,244 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 16,996 Value ($000) $843 Avg Close $57.15 Range $48.65 - $66.25
Q4 2022
Shares 5,176 Value ($000) $332 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 15,679 Value ($000) $876 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 29,497 Value ($000) $1,389 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 11,637 Value ($000) $796 Avg Close $74.11 Range $58.58 - $105.50
Q1 2021
Shares 18,155 Value ($000) $1,530 Avg Close $93.44 Range $78.20 - $107.69
Q3 2020
Shares 3,425 Value ($000) $283 Avg Close $78.21 Range $67.67 - $87.00
Q1 2020
Shares 5,771 Value ($000) $289 Avg Close $66.23 Range $38.40 - $79.11
Q2 2019
Shares 4,120 Value ($000) $207 Avg Close $50.60 Range $46.36 - $53.88