CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q2 2022
Shares 32,620 Value ($000) $1,536 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 32,620 Value ($000) $2,230 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 69,849 Value ($000) $7,296 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 69,849 Value ($000) $7,866 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 197,249 Value ($000) $18,920 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 127,200 Value ($000) $10,719 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 102,200 Value ($000) $10,890 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 104,104 Value ($000) $8,604 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 104,104 Value ($000) $8,252 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 104,104 Value ($000) $5,212 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 104,104 Value ($000) $7,067 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 104,104 Value ($000) $5,140 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 104,104 Value ($000) $5,226 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 104,104 Value ($000) $5,341 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 227,804 Value ($000) $7,857 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 454,618 Value ($000) $19,108 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 745,850 Value ($000) $24,755 Avg Close $35.19 Range $28.65 - $42.46