CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 9,259 Value ($000) $0 Avg Close $57.15 Range $48.65 - $66.25

Q3 2023

Shares 4,115 Value ($000) $0 Avg Close $70.32 Range $62.70 - $75.53

Q1 2023

Shares 4,545 Value ($000) $0 Avg Close $70.96 Range $57.98 - $79.66

Q2 2022

Shares 5,128 Value ($000) $241 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 13,019 Value ($000) $890 Avg Close $74.11 Range $58.58 - $105.50

Q1 2021

Shares 3,323 Value ($000) $280 Avg Close $93.44 Range $78.20 - $107.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,259	$0	$57.15	$48.65 - $66.25
Q3 2023	4,115	$0	$70.32	$62.70 - $75.53
Q1 2023	4,545	$0	$70.96	$57.98 - $79.66
Q2 2022	5,128	$241	$55.51	$43.23 - $71.18
Q1 2022	13,019	$890	$74.11	$58.58 - $105.50
Q1 2021	3,323	$280	$93.44	$78.20 - $107.69