CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,132 Value ($000) $78 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,033 Value ($000) $71 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 1,231 Value ($000) $68 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 1,535 Value ($000) $90 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,693 Value ($000) $123 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,565 Value ($000) $96 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,275 Value ($000) $63 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 2,226 Value ($000) $147 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 2,228 Value ($000) $150 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 2,236 Value ($000) $152 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 2,020 Value ($000) $135 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 2,290 Value ($000) $168 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 2,388 Value ($000) $153 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,657 Value ($000) $93 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 1,095 Value ($000) $52 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 603 Value ($000) $41 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 352 Value ($000) $37 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 341 Value ($000) $38 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 347 Value ($000) $33 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 331 Value ($000) $28 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 217 Value ($000) $23 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 217 Value ($000) $18 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 217 Value ($000) $17 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 232 Value ($000) $12 Avg Close $66.23 Range $38.40 - $79.11