CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 14 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 14 Value ($000) $1 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 58 Value ($000) $3 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 63 Value ($000) $5 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 77 Value ($000) $5 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 113 Value ($000) $6 Avg Close $57.15 Range $48.65 - $66.25
Q4 2023
Shares 12 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 25 Value ($000) $2 Avg Close $70.32 Range $62.70 - $75.53
Q4 2022
Shares 353 Value ($000) $23 Avg Close $62.84 Range $51.52 - $73.04
Q3 2021
Shares 1,000 Value ($000) $113 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,000 Value ($000) $96 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,000 Value ($000) $84 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,000 Value ($000) $107 Avg Close $94.48 Range $81.54 - $111.93