CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,704,564 Value ($000) $117,888 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 567,796 Value ($000) $39,115 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 49,160 Value ($000) $2,723 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 91,939 Value ($000) $5,363 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 41,842 Value ($000) $3,039 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 38,949 Value ($000) $2,386 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 7,614 Value ($000) $378 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 37,347 Value ($000) $2,473 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 88,584 Value ($000) $5,946 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 26,690 Value ($000) $1,811 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 11,072 Value ($000) $741 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 10,124 Value ($000) $741 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 324,260 Value ($000) $21 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 12,919 Value ($000) $722 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 90,297 Value ($000) $4,251 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 101,700 Value ($000) $6,952 Avg Close $74.11 Range $58.58 - $105.50
Q3 2021
Shares 30,941 Value ($000) $3,485 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 419,987 Value ($000) $40,285 Avg Close $90.30 Range $81.00 - $101.00