CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 24,084 Value ($000) $1,665 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 128,274 Value ($000) $8,864 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 377,631 Value ($000) $21,007 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 304,193 Value ($000) $17,726 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 660,613 Value ($000) $47,890 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 3,600 Value ($000) $220 Avg Close $55.11 Range $47.08 - $61.65
Q1 2023
Shares 21,200 Value ($000) $1,549 Avg Close $70.96 Range $57.98 - $79.66
Q2 2022
Shares 6,707 Value ($000) $315 Avg Close $55.51 Range $43.23 - $71.18
Q4 2021
Shares 12,800 Value ($000) $1,339 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 5,500 Value ($000) $619 Avg Close $105.00 Range $93.32 - $116.70
Q4 2020
Shares 5,000 Value ($000) $533 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 12,200 Value ($000) $1,008 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 28,700 Value ($000) $2,289 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 49,700 Value ($000) $2,552 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 59,800 Value ($000) $4,062 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 317,780 Value ($000) $15,649 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 321,445 Value ($000) $15,928 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 179,025 Value ($000) $9,179 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 59,200 Value ($000) $2,039 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 477,340 Value ($000) $19,986 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 835,525 Value ($000) $27,807 Avg Close $35.19 Range $28.65 - $42.46