CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 264,700 Value ($000) $18,307 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 309,900 Value ($000) $21,349 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 301,900 Value ($000) $16,722 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 422,600 Value ($000) $24,650 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 446,600 Value ($000) $32,441 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 468,600 Value ($000) $28,702 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 437,600 Value ($000) $21,705 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 444,200 Value ($000) $29,410 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 462,300 Value ($000) $31,030 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 473,700 Value ($000) $32,141 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 528,700 Value ($000) $35,407 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 547,300 Value ($000) $40,073 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 559,800 Value ($000) $35,911 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 595,410 Value ($000) $33,272 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 593,110 Value ($000) $27,924 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 589,910 Value ($000) $40,326 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 512,710 Value ($000) $53,558 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 530,710 Value ($000) $59,769 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 544,410 Value ($000) $52,220 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 510,700 Value ($000) $43,037 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 501,400 Value ($000) $53,429 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 262,900 Value ($000) $21,729 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 258,400 Value ($000) $20,483 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 195,500 Value ($000) $9,789 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 81,700 Value ($000) $5,546 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 79,600 Value ($000) $3,930 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 77,100 Value ($000) $3,870 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 50,600 Value ($000) $2,596 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 48,700 Value ($000) $1,680 Avg Close $37.32 Range $31.39 - $44.45