CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 10,769 Value ($000) $628 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 16,486 Value ($000) $1,198 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 17,726 Value ($000) $1,086 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 11,152 Value ($000) $553 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 7,713 Value ($000) $511 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 7,833 Value ($000) $526 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 10,190 Value ($000) $691 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 11,562 Value ($000) $774 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 12,587 Value ($000) $922 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 11,984 Value ($000) $769 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 11,984 Value ($000) $670 Avg Close $58.35 Range $46.07 - $70.75
Q4 2021
Shares 5,135 Value ($000) $537 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 3,841 Value ($000) $433 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 5,593 Value ($000) $536 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 2,838 Value ($000) $239 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 125,236 Value ($000) $13,345 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 131,520 Value ($000) $10,870 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 140,700 Value ($000) $11,153 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 139,656 Value ($000) $6,993 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 146,134 Value ($000) $9,920 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 143,750 Value ($000) $7,097 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 133,022 Value ($000) $6,678 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 137,700 Value ($000) $7,064 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 163,064 Value ($000) $5,624 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 156,840 Value ($000) $6,592 Avg Close $36.62 Range $31.52 - $44.98