CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,662 Value ($000) $253 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 8,322 Value ($000) $573 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 7,187 Value ($000) $398 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 2,328 Value ($000) $136 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 9,090 Value ($000) $660 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 4,604 Value ($000) $282 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 4,480 Value ($000) $222 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 6,138 Value ($000) $406 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 29,273 Value ($000) $1,965 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 10,079 Value ($000) $684 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 5,293 Value ($000) $354 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,015 Value ($000) $0 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 3,903 Value ($000) $0 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 14,706 Value ($000) $822 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 9,305 Value ($000) $438 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 32,347 Value ($000) $2,211 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 19,118 Value ($000) $1,997 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 2,946 Value ($000) $332 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 10,389 Value ($000) $997 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 5,862 Value ($000) $494 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 5,920 Value ($000) $631 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 10,178 Value ($000) $841 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 23,067 Value ($000) $1,829 Avg Close $64.18 Range $38.90 - $83.89
Q1 2019
Shares 75 Value ($000) $4 Avg Close $44.21 Range $33.16 - $51.79
Q3 2018
Shares 481 Value ($000) $20 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 880 Value ($000) $29 Avg Close $35.19 Range $28.65 - $42.46