CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 28,350 Value ($000) $1,654 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 32,293 Value ($000) $2,346 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 28,772 Value ($000) $1,762 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 28,551 Value ($000) $1,416 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 24,755 Value ($000) $1,639 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 26,497 Value ($000) $1,778 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 27,944 Value ($000) $1,896 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 34,642 Value ($000) $2,320 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 27,064 Value ($000) $1,982 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 20,928 Value ($000) $1,343 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 21,297 Value ($000) $1,190,076 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 21,297 Value ($000) $1,002,663 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 20,997 Value ($000) $1,435,355 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 20,643 Value ($000) $2,156,368 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 16,465 Value ($000) $1,854,288 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 15,659 Value ($000) $1,502,011 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 11,970 Value ($000) $1,008,712 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 10,661 Value ($000) $1,136,036 Avg Close $94.48 Range $81.54 - $111.93