CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,248 Value ($000) $1 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 41,723 Value ($000) $2 Avg Close $57.15 Range $48.01 - $61.14
Q1 2024
Shares 6,384 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 17,773 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 12,599 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53
Q1 2022
Shares 21,809 Value ($000) $1,490 Avg Close $74.11 Range $58.58 - $105.50
Q3 2021
Shares 155,822 Value ($000) $17,548 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 31,497 Value ($000) $3,021 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 12,360 Value ($000) $1,041 Avg Close $93.44 Range $78.20 - $107.69
Q3 2020
Shares 48,965 Value ($000) $4,046 Avg Close $78.21 Range $67.67 - $87.00