CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 189,990 Value ($000) $13,161 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 171,078 Value ($000) $11,786 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 164,098 Value ($000) $9,089 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 282,538 Value ($000) $16,480 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 249,541 Value ($000) $18,097 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 235,280 Value ($000) $14,411 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 175,107 Value ($000) $8,685 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 174,876 Value ($000) $11,579 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 157,665 Value ($000) $10,037 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 142,469 Value ($000) $9,667 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 201,299 Value ($000) $13,481 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 178,277 Value ($000) $13,053 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 171,716 Value ($000) $10,573 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 162,558 Value ($000) $9,084 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 145,964 Value ($000) $6,872 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 139,610 Value ($000) $9,544 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 116,920 Value ($000) $12,270 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 108,842 Value ($000) $12,258 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 70,518 Value ($000) $6,764 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 70,634 Value ($000) $5,952 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 72,721 Value ($000) $7,749 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 39,700 Value ($000) $3,281 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 17,100 Value ($000) $1,356 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 36,700 Value ($000) $1,838 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 25,400 Value ($000) $1,766 Avg Close $55.24 Range $41.81 - $68.63