CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 25,397 Value ($000) $1,756 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 25,397 Value ($000) $1,750 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 24,923 Value ($000) $1,380 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 24,923 Value ($000) $1,454 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 24,923 Value ($000) $1,810 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 24,623 Value ($000) $1,508 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 24,623 Value ($000) $1,221 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 25,623 Value ($000) $1,696 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 25,523 Value ($000) $1,713 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 25,323 Value ($000) $1,718 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 25,323 Value ($000) $1,696 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 24,323 Value ($000) $1,781 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 24,123 Value ($000) $1,547 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 24,423 Value ($000) $1,364 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 24,323 Value ($000) $1,145 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 23,523 Value ($000) $1,608 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 23,523 Value ($000) $2,457 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 23,323 Value ($000) $2,627 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 24,623 Value ($000) $2,362 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 22,423 Value ($000) $1,890 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 23,123 Value ($000) $2,464 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 20,523 Value ($000) $1,696 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 20,123 Value ($000) $1,595 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 17,723 Value ($000) $887 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 17,723 Value ($000) $1,203 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 15,423 Value ($000) $762 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 11,523 Value ($000) $578 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 7,190 Value ($000) $369 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 6,500 Value ($000) $224 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,397	$1,756	$68.83	$68.00 - $69.41
Q3 2025	25,397	$1,750	$62.23	$49.65 - $69.85
Q2 2025	24,923	$1,380	$57.15	$48.01 - $61.14
Q1 2025	24,923	$1,454	$64.45	$51.51 - $75.14
Q4 2024	24,923	$1,810	$72.49	$59.15 - $82.69
Q3 2024	24,623	$1,508	$55.11	$47.08 - $61.65
Q2 2024	24,623	$1,221	$57.15	$48.65 - $66.25
Q1 2024	25,623	$1,696	$68.25	$63.10 - $74.66
Q4 2023	25,523	$1,713	$68.26	$60.80 - $75.33
Q3 2023	25,323	$1,718	$70.32	$62.70 - $75.53
Q2 2023	25,323	$1,696	$64.35	$55.62 - $73.79
Q1 2023	24,323	$1,781	$70.96	$57.98 - $79.66
Q4 2022	24,123	$1,547	$62.84	$51.52 - $73.04
Q3 2022	24,423	$1,364	$58.35	$46.07 - $70.75
Q2 2022	24,323	$1,145	$55.51	$43.23 - $71.18
Q1 2022	23,523	$1,608	$74.11	$58.58 - $105.50
Q4 2021	23,523	$2,457	$114.69	$96.92 - $130.37
Q3 2021	23,323	$2,627	$105.00	$93.32 - $116.70
Q2 2021	24,623	$2,362	$90.30	$81.00 - $101.00
Q1 2021	22,423	$1,890	$93.44	$78.20 - $107.69
Q4 2020	23,123	$2,464	$94.48	$81.54 - $111.93
Q3 2020	20,523	$1,696	$78.21	$67.67 - $87.00
Q2 2020	20,123	$1,595	$64.18	$38.90 - $83.89
Q1 2020	17,723	$887	$66.23	$38.40 - $79.11
Q4 2019	17,723	$1,203	$55.24	$41.81 - $68.63
Q3 2019	15,423	$762	$52.25	$48.15 - $58.95
Q2 2019	11,523	$578	$50.60	$46.36 - $53.88
Q1 2019	7,190	$369	$44.21	$33.16 - $51.79
Q4 2018	6,500	$224	$37.32	$31.39 - $44.45