CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,772 Value ($000) $123 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 369 Value ($000) $25 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 288 Value ($000) $16 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 287 Value ($000) $16 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 388 Value ($000) $27 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 395 Value ($000) $24 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 536 Value ($000) $29 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 1,375 Value ($000) $91 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 974 Value ($000) $65 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 996 Value ($000) $68 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 941 Value ($000) $63 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 966 Value ($000) $71 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 964 Value ($000) $62 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 978 Value ($000) $55 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 273 Value ($000) $13 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 16 Value ($000) $1 Avg Close $74.11 Range $58.58 - $105.50
Q3 2021
Shares 102 Value ($000) $11 Avg Close $105.00 Range $93.32 - $116.70