CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 29,254 Value ($000) $2 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 33,254 Value ($000) $2 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 31,854 Value ($000) $2 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 46,554 Value ($000) $3 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 40,754 Value ($000) $3 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 39,131 Value ($000) $3 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 33,431 Value ($000) $2 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 48,231 Value ($000) $3,531 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 36,331 Value ($000) $2,331 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 37,531 Value ($000) $1,767 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 37,531 Value ($000) $1,767 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 55,131 Value ($000) $3,769 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 44,546 Value ($000) $4,653 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 44,400 Value ($000) $5,000 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 52,700 Value ($000) $5,055 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 54,700 Value ($000) $4,610 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 51,700 Value ($000) $5,509 Avg Close $94.48 Range $81.54 - $111.93