CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 8,494 Value ($000) $587 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 7,824 Value ($000) $539 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 8,126 Value ($000) $450 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 286,126 Value ($000) $16,690 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 313,510 Value ($000) $22,773 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 314,667 Value ($000) $19,273 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 319,099 Value ($000) $15,827 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 356,038 Value ($000) $23,573 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 357,555 Value ($000) $23,999 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 358,769 Value ($000) $24,342 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 355,904 Value ($000) $23,835 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 408,436 Value ($000) $29,906 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 410,643 Value ($000) $26,343 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 411,931 Value ($000) $23,019 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 410,145 Value ($000) $19,310 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 391,509 Value ($000) $26,764 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 367,776 Value ($000) $38,418 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 380,977 Value ($000) $42,906 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 404,736 Value ($000) $38,822 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 413,805 Value ($000) $34,871 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 425,014 Value ($000) $45,289 Avg Close $94.48 Range $81.54 - $111.93