CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2023

Shares 8,730 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 8,730 Value ($000) $1 Avg Close $64.35 Range $55.62 - $73.79

Q1 2021

Shares 4,704 Value ($000) $396 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 4,704 Value ($000) $501 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 2,520 Value ($000) $208 Avg Close $78.21 Range $67.67 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,730	$1	$70.32	$62.70 - $75.53
Q2 2023	8,730	$1	$64.35	$55.62 - $73.79
Q1 2021	4,704	$396	$93.44	$78.20 - $107.69
Q4 2020	4,704	$501	$94.48	$81.54 - $111.93
Q3 2020	2,520	$208	$78.21	$67.67 - $87.00