CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 12,382 Value ($000) $856 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 11,245 Value ($000) $775 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 10,643 Value ($000) $590 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 10,746 Value ($000) $627 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 9,018 Value ($000) $655 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 7,479 Value ($000) $458 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 5,945 Value ($000) $295 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 5,423 Value ($000) $359 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 5,486 Value ($000) $368 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 6,040 Value ($000) $410 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 13,063 Value ($000) $875 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 9,379 Value ($000) $687 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 9,075 Value ($000) $582 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 10,914 Value ($000) $610 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 9,138 Value ($000) $430 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 12,630 Value ($000) $863 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 11,344 Value ($000) $1,185 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 11,304 Value ($000) $1,273 Avg Close $105.00 Range $93.32 - $116.70