CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2024
Shares 986,504 Value ($000) $71,660 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,043,066 Value ($000) $63,888 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,104,488 Value ($000) $54,783 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 3,841,371 Value ($000) $254,337 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,578,247 Value ($000) $307,292 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 3,924,755 Value ($000) $266,295 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 3,603,359 Value ($000) $241,317 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,142,370 Value ($000) $230,084 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 2,196,191 Value ($000) $140,886 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 532,735 Value ($000) $29,769 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 592,598 Value ($000) $27,900 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 2,918,720 Value ($000) $199,524 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 3,576,168 Value ($000) $373,566 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 3,321,754 Value ($000) $374,096 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 2,635,836 Value ($000) $252,829 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 2,510,857 Value ($000) $211,590 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 5,875,774 Value ($000) $626,122 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 6,738,306 Value ($000) $556,921 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 6,251,924 Value ($000) $495,590 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 7,427,104 Value ($000) $371,875 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 7,553,052 Value ($000) $512,701 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 6,499,140 Value ($000) $320,863 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 5,004,409 Value ($000) $251,221 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 1,060,128 Value ($000) $54,385 Avg Close $44.21 Range $33.16 - $51.79