CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 70,978 Value ($000) $4,909 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 71,490 Value ($000) $4,925 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 37,315 Value ($000) $2,067 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 6,492 Value ($000) $379 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 2,984 Value ($000) $217 Avg Close $72.49 Range $59.15 - $82.69
Q1 2024
Shares 21,223 Value ($000) $1,405 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 28,537 Value ($000) $1,915 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 24,630 Value ($000) $1,671 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 26,097 Value ($000) $1,748 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 34,349 Value ($000) $2,515 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 41,200 Value ($000) $2,643 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 91,622 Value ($000) $5,120 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 46,699 Value ($000) $2,199 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 10,799 Value ($000) $738 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 4,301 Value ($000) $449 Avg Close $114.69 Range $96.92 - $130.37
Q4 2020
Shares 2,049 Value ($000) $218 Avg Close $94.48 Range $81.54 - $111.93
Q2 2019
Shares 8,507 Value ($000) $427 Avg Close $50.60 Range $46.36 - $53.88