CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 7,877 Value ($000) $0 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 2,613 Value ($000) $0 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 2,667 Value ($000) $0 Avg Close $72.49 Range $59.15 - $82.69
Q3 2022
Shares 9,138 Value ($000) $510 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 16,316 Value ($000) $768 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 43,167 Value ($000) $2,950 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 2,336 Value ($000) $244 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 1,318 Value ($000) $126 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,218 Value ($000) $116 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 3,027 Value ($000) $255 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 11,925 Value ($000) $1,270 Avg Close $94.48 Range $81.54 - $111.93
Q2 2020
Shares 5,690 Value ($000) $451 Avg Close $64.18 Range $38.90 - $83.89
Q2 2019
Shares 688 Value ($000) $34 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 899 Value ($000) $46 Avg Close $44.21 Range $33.16 - $51.79
Q2 2018
Shares 19 Value ($000) $0 Avg Close $35.19 Range $28.65 - $42.46