CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 9,313 Value ($000) $644 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 10,588 Value ($000) $729 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 10,156 Value ($000) $563 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 10,450 Value ($000) $610 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 15,598 Value ($000) $1,133 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 28,359 Value ($000) $1,737 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 15,281 Value ($000) $758 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 7,597 Value ($000) $503 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 6,728 Value ($000) $452 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 8,430 Value ($000) $572 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 5,182 Value ($000) $0 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,124 Value ($000) $0 Avg Close $70.96 Range $57.98 - $79.66
Q1 2022
Shares 3,970 Value ($000) $271 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 3,401 Value ($000) $355 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 2,388 Value ($000) $269 Avg Close $105.00 Range $93.32 - $116.70