CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022
Shares 13,851 Value ($000) $777 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 18,166 Value ($000) $855 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 15,225 Value ($000) $1,045 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 11,246 Value ($000) $1,175 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 11,246 Value ($000) $1,264 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 11,246 Value ($000) $1,077 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 9,230 Value ($000) $777 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 4,619 Value ($000) $491 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 3,461 Value ($000) $381 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 3,170 Value ($000) $252 Avg Close $64.18 Range $38.90 - $83.89
Q4 2019
Shares 75,378 Value ($000) $5,116 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 76,871 Value ($000) $3,785 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 74,451 Value ($000) $3,682 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 75,229 Value ($000) $3,855 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 79,771 Value ($000) $2,753 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 229,834 Value ($000) $9,611 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 92,900 Value ($000) $3,094 Avg Close $35.19 Range $28.65 - $42.46