CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 237 Value ($000) $16 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 275 Value ($000) $19 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 109 Value ($000) $6 Avg Close $57.15 Range $48.01 - $61.14
Q1 2024
Shares 2 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66
Q2 2023
Shares 202 Value ($000) $0 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 303 Value ($000) $0 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 155 Value ($000) $0 Avg Close $62.84 Range $51.52 - $73.04
Q2 2022
Shares 286 Value ($000) $13 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 66 Value ($000) $5 Avg Close $74.11 Range $58.58 - $105.50