CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 462,131 Value ($000) $31,961 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 41,322 Value ($000) $2,847 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 41,377 Value ($000) $2,292 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 36,896 Value ($000) $2,152 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 35,000 Value ($000) $2,542 Avg Close $72.49 Range $59.15 - $82.69
Q2 2023
Shares 13,030 Value ($000) $873 Avg Close $64.35 Range $55.62 - $73.79
Q4 2022
Shares 211,000 Value ($000) $13,536 Avg Close $62.84 Range $51.52 - $73.04
Q3 2020
Shares 178 Value ($000) $15 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 178 Value ($000) $14 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 191 Value ($000) $10 Avg Close $66.23 Range $38.40 - $79.11