CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 9,136 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q4 2024
Shares 400 Value ($000) $0 Avg Close $72.49 Range $59.15 - $82.69
Q4 2023
Shares 710 Value ($000) $0 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 860 Value ($000) $0 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 999 Value ($000) $0 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 47,707 Value ($000) $3 Avg Close $70.96 Range $57.98 - $79.66
Q1 2022
Shares 633 Value ($000) $43 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 597 Value ($000) $62 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 481 Value ($000) $54 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 436 Value ($000) $41 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 326 Value ($000) $27 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 275 Value ($000) $29 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,023 Value ($000) $84 Avg Close $78.21 Range $67.67 - $87.00
Q4 2019
Shares 7,904 Value ($000) $593 Avg Close $55.24 Range $41.81 - $68.63
Q1 2019
Shares 6,358 Value ($000) $326 Avg Close $44.21 Range $33.16 - $51.79