CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 17,374 Value ($000) $1,202 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 8,054 Value ($000) $555 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 15,883 Value ($000) $880 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 21,217 Value ($000) $1,238 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 29,878 Value ($000) $2,170 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 5,166 Value ($000) $316 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 5,633 Value ($000) $279 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 5,471 Value ($000) $362 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 18,250 Value ($000) $1,225 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 19,191 Value ($000) $1,302 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 19,987 Value ($000) $1,339 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 23,283 Value ($000) $1,705 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 25,517 Value ($000) $1,637 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 33,931 Value ($000) $1,896 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 30,178 Value ($000) $1,421 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 21,401 Value ($000) $1,463 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 19,187 Value ($000) $2,004 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 18,568 Value ($000) $2,091 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 16,093 Value ($000) $1,544 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 11,857 Value ($000) $999 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 9,960 Value ($000) $1,061 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 14,703 Value ($000) $1,227 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 14,493 Value ($000) $1,219 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 17,438 Value ($000) $802 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 15,829 Value ($000) $1,108 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 6,413 Value ($000) $317 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 4,408 Value ($000) $221 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 4,090 Value ($000) $210 Avg Close $44.21 Range $33.16 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,374	$1,202	$68.83	$68.00 - $69.41
Q3 2025	8,054	$555	$62.23	$49.65 - $69.85
Q2 2025	15,883	$880	$57.15	$48.01 - $61.14
Q1 2025	21,217	$1,238	$64.45	$51.51 - $75.14
Q4 2024	29,878	$2,170	$72.49	$59.15 - $82.69
Q3 2024	5,166	$316	$55.11	$47.08 - $61.65
Q2 2024	5,633	$279	$57.15	$48.65 - $66.25
Q1 2024	5,471	$362	$68.25	$63.10 - $74.66
Q4 2023	18,250	$1,225	$68.26	$60.80 - $75.33
Q3 2023	19,191	$1,302	$70.32	$62.70 - $75.53
Q2 2023	19,987	$1,339	$64.35	$55.62 - $73.79
Q1 2023	23,283	$1,705	$70.96	$57.98 - $79.66
Q4 2022	25,517	$1,637	$62.84	$51.52 - $73.04
Q3 2022	33,931	$1,896	$58.35	$46.07 - $70.75
Q2 2022	30,178	$1,421	$55.51	$43.23 - $71.18
Q1 2022	21,401	$1,463	$74.11	$58.58 - $105.50
Q4 2021	19,187	$2,004	$114.69	$96.92 - $130.37
Q3 2021	18,568	$2,091	$105.00	$93.32 - $116.70
Q2 2021	16,093	$1,544	$90.30	$81.00 - $101.00
Q1 2021	11,857	$999	$93.44	$78.20 - $107.69
Q4 2020	9,960	$1,061	$94.48	$81.54 - $111.93
Q3 2020	14,703	$1,227	$78.21	$67.67 - $87.00
Q2 2020	14,493	$1,219	$64.18	$38.90 - $83.89
Q1 2020	17,438	$802	$66.23	$38.40 - $79.11
Q4 2019	15,829	$1,108	$55.24	$41.81 - $68.63
Q3 2019	6,413	$317	$52.25	$48.15 - $58.95
Q2 2019	4,408	$221	$50.60	$46.36 - $53.88
Q1 2019	4,090	$210	$44.21	$33.16 - $51.79