CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,964 Value ($000) $205 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 3,210 Value ($000) $221 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 3,516 Value ($000) $195 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 3,669 Value ($000) $214 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 2,647 Value ($000) $192 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 4,532 Value ($000) $278 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 547 Value ($000) $36 Avg Close $68.25 Range $63.10 - $74.66
Q4 2021
Shares 72 Value ($000) $8 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 72 Value ($000) $8 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 76 Value ($000) $7 Avg Close $90.30 Range $81.00 - $101.00
Q4 2020
Shares 24 Value ($000) $3 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 71 Value ($000) $6 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 33 Value ($000) $3 Avg Close $64.18 Range $38.90 - $83.89