CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 13,664 Value ($000) $993 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 7,320 Value ($000) $448 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 60,731 Value ($000) $4,021 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 28,162 Value ($000) $1,890 Avg Close $68.26 Range $60.80 - $75.33
Q4 2022
Shares 16,118 Value ($000) $1,034 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 43,206 Value ($000) $2,414 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 35,339 Value ($000) $1,664 Avg Close $55.51 Range $43.23 - $71.18