CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,007 Value ($000) $1,178 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 56,548 Value ($000) $3,896 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 17,464 Value ($000) $967 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 18,264 Value ($000) $1,065 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 19,334 Value ($000) $1,404 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 20,419 Value ($000) $1,251 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 21,178 Value ($000) $1,050 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 31,221 Value ($000) $2,067 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 23,735 Value ($000) $1,593 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 66,130 Value ($000) $4,487 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 24,141 Value ($000) $1,617 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 37,974 Value ($000) $2,780 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 23,348 Value ($000) $1 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 22,097 Value ($000) $1 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 22,097 Value ($000) $1,040 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 22,097 Value ($000) $1,511 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 22,800 Value ($000) $2,382 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 61,226 Value ($000) $6,897 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 41,868 Value ($000) $4,016 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 51,868 Value ($000) $4,371 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 76,992 Value ($000) $8,204 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 23,061 Value ($000) $1,906 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 73,061 Value ($000) $5,792 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 39,444 Value ($000) $1,975 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 55,755 Value ($000) $3,785 Avg Close $55.24 Range $41.81 - $68.63