CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024
Shares 3 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 14 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 14 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 14 Value ($000) $1 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 14 Value ($000) $1 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 18 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04