CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 81,137 Value ($000) $5,611 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 81,498 Value ($000) $5,614 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 84,448 Value ($000) $4,678 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 83,388 Value ($000) $4,864 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 82,753 Value ($000) $6,011 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 84,767 Value ($000) $5,192 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 86,230 Value ($000) $4,277 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 86,498 Value ($000) $5,727 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 87,130 Value ($000) $5,848 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 87,470 Value ($000) $5,935 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 89,186 Value ($000) $5,973 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 89,409 Value ($000) $6,547 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 88,340 Value ($000) $5,667 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 93,458 Value ($000) $5,223 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 82,964 Value ($000) $3,906 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 82,246 Value ($000) $5,622 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 81,681 Value ($000) $8,532 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 82,813 Value ($000) $9,327 Avg Close $105.00 Range $93.32 - $116.70