CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2025
Shares 17,133,208 Value ($000) $1,180,307 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 16,244,490 Value ($000) $899,782 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 13,860,521 Value ($000) $808,484 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 8,941,696 Value ($000) $649,525 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 10,624,105 Value ($000) $650,726 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 10,512,019 Value ($000) $521,396 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 8,597,010 Value ($000) $569,208 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 7,279,289 Value ($000) $488,586 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 5,785,309 Value ($000) $392,533 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 2,782,032 Value ($000) $186,313 Avg Close $64.35 Range $55.62 - $73.79