CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025

Shares 9,207 Value ($000) $634 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 53,276 Value ($000) $2,951 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 63,834 Value ($000) $3,723 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 64,284 Value ($000) $4,670 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 71,419 Value ($000) $4,374 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 67,769 Value ($000) $3,361 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 67,941 Value ($000) $4,498 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 68,552 Value ($000) $4,601 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 48,920 Value ($000) $3,319 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 48,920 Value ($000) $3,276 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 47,670 Value ($000) $3,490 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 44,470 Value ($000) $2,853 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 46,420 Value ($000) $2,594 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 46,420 Value ($000) $2,185 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 36,780 Value ($000) $2,514 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 42,700 Value ($000) $4,460 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 1,760 Value ($000) $198 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 110,400 Value ($000) $10,590 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 110,400 Value ($000) $9,303 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 123,548 Value ($000) $13,165 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 118,925 Value ($000) $9,830 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 87,225 Value ($000) $6,915 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 87,225 Value ($000) $4,368 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 86,781 Value ($000) $5,890 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,207	$634	$62.23	$49.65 - $69.85
Q2 2025	53,276	$2,951	$57.15	$48.01 - $61.14
Q1 2025	63,834	$3,723	$64.45	$51.51 - $75.14
Q4 2024	64,284	$4,670	$72.49	$59.15 - $82.69
Q3 2024	71,419	$4,374	$55.11	$47.08 - $61.65
Q2 2024	67,769	$3,361	$57.15	$48.65 - $66.25
Q1 2024	67,941	$4,498	$68.25	$63.10 - $74.66
Q4 2023	68,552	$4,601	$68.26	$60.80 - $75.33
Q3 2023	48,920	$3,319	$70.32	$62.70 - $75.53
Q2 2023	48,920	$3,276	$64.35	$55.62 - $73.79
Q1 2023	47,670	$3,490	$70.96	$57.98 - $79.66
Q4 2022	44,470	$2,853	$62.84	$51.52 - $73.04
Q3 2022	46,420	$2,594	$58.35	$46.07 - $70.75
Q2 2022	46,420	$2,185	$55.51	$43.23 - $71.18
Q1 2022	36,780	$2,514	$74.11	$58.58 - $105.50
Q4 2021	42,700	$4,460	$114.69	$96.92 - $130.37
Q3 2021	1,760	$198	$105.00	$93.32 - $116.70
Q2 2021	110,400	$10,590	$90.30	$81.00 - $101.00
Q1 2021	110,400	$9,303	$93.44	$78.20 - $107.69
Q4 2020	123,548	$13,165	$94.48	$81.54 - $111.93
Q3 2020	118,925	$9,830	$78.21	$67.67 - $87.00
Q2 2020	87,225	$6,915	$64.18	$38.90 - $83.89
Q1 2020	87,225	$4,368	$66.23	$38.40 - $79.11
Q4 2019	86,781	$5,890	$55.24	$41.81 - $68.63