CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 37,416 Value ($000) $2,588 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 47,310 Value ($000) $3,259 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 46,172 Value ($000) $2,557 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 43,325 Value ($000) $2,527 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 45,920 Value ($000) $3,336 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 45,237 Value ($000) $2,771 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 40,596 Value ($000) $2,014 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 40,795 Value ($000) $2,701 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 40,631 Value ($000) $2,727 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 40,180 Value ($000) $2,726 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 39,954 Value ($000) $2,676 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 40,189 Value ($000) $2,943 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 38,991 Value ($000) $2,501 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 37,720 Value ($000) $2,108 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 38,179 Value ($000) $1,797 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 37,912 Value ($000) $2,592 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 36,722 Value ($000) $3,836 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 37,694 Value ($000) $4,245 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 37,794 Value ($000) $3,625 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 38,354 Value ($000) $3,232 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 38,072 Value ($000) $4,057 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 35,006 Value ($000) $2,893 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 26,130 Value ($000) $2,071 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 23,661 Value ($000) $1,185 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 57,152 Value ($000) $3,879 Avg Close $55.24 Range $41.81 - $68.63