CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 34,044 Value ($000) $2,354 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 34,065 Value ($000) $2,347 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 34,307 Value ($000) $1,900 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 34,168 Value ($000) $1,993 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 34,142 Value ($000) $2,480 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 34,372 Value ($000) $2,105 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 34,830 Value ($000) $1,728 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 34,461 Value ($000) $2,282 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 34,377 Value ($000) $2,307 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 35,185 Value ($000) $2,387 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 35,235 Value ($000) $2,360 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 45,475 Value ($000) $3,330 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 49,206 Value ($000) $3,157 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 50,838 Value ($000) $2,841 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 45,544 Value ($000) $2,144 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 45,324 Value ($000) $3,098 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 45,129 Value ($000) $4,714 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 46,316 Value ($000) $5,216 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 171,092 Value ($000) $16,411 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 205,914 Value ($000) $17,352 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 204,537 Value ($000) $21,795 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 169,484 Value ($000) $14,008 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 132,462 Value ($000) $10,500 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 131,239 Value ($000) $6,571 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 131,239 Value ($000) $8,909 Avg Close $55.24 Range $41.81 - $68.63