CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 6,300 Value ($000) $436 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 14,300 Value ($000) $985 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 11,500 Value ($000) $637 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 10,100 Value ($000) $589 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 9,100 Value ($000) $661 Avg Close $72.49 Range $59.15 - $82.69
Q2 2024
Shares 4,800 Value ($000) $238 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 6,500 Value ($000) $430 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 3,800 Value ($000) $255 Avg Close $68.26 Range $60.80 - $75.33
Q1 2022
Shares 3,200 Value ($000) $219 Avg Close $74.11 Range $58.58 - $105.50
Q2 2021
Shares 50,300 Value ($000) $4,825 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 349,400 Value ($000) $29,444 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 570,100 Value ($000) $60,750 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 867,100 Value ($000) $71,666 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 786,300 Value ($000) $62,330 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 799,800 Value ($000) $40,046 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 553,900 Value ($000) $37,599 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 717,400 Value ($000) $35,418 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 282,200 Value ($000) $14,166 Avg Close $50.60 Range $46.36 - $53.88