CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 31,747 Value ($000) $2 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 32,116 Value ($000) $2 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 29,669 Value ($000) $2 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 31,111 Value ($000) $2 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 29,129 Value ($000) $2 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 27,574 Value ($000) $2 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 25,230 Value ($000) $1 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 23,808 Value ($000) $2 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 22,649 Value ($000) $2 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 21,416 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 20,998 Value ($000) $1 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 20,408 Value ($000) $1 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 19,935 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 19,958 Value ($000) $1,115 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 20,471 Value ($000) $964 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 20,341 Value ($000) $1,391 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 19,882 Value ($000) $2,077 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 21,269 Value ($000) $2,396 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 19,880 Value ($000) $1,907 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 20,129 Value ($000) $1,696 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 20,137 Value ($000) $2,146 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 16,072 Value ($000) $1,328 Avg Close $78.21 Range $67.67 - $87.00