CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q4 2025
Shares 4,749,842 Value ($000) $328,499 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 4,749,842 Value ($000) $327,217 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 4,749,842 Value ($000) $263,094 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 4,726,250 Value ($000) $275,682 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 3,860,525 Value ($000) $280,429 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 7,619,274 Value ($000) $466,681 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 3,896,644 Value ($000) $193,274 Avg Close $57.15 Range $48.65 - $66.25
Q1 2021
Shares 266,475 Value ($000) $22,456 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 266,475 Value ($000) $28,396 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 899,808 Value ($000) $74,369 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 899,808 Value ($000) $71,328 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 1,034,739 Value ($000) $51,809 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,136,482 Value ($000) $145,024 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 2,825,463 Value ($000) $139,493 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 2,668,877 Value ($000) $133,978 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 2,772,832 Value ($000) $142,246 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 3,900,000 Value ($000) $134,511 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 3,900,000 Value ($000) $163,917 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 4,361,341 Value ($000) $144,753 Avg Close $35.19 Range $28.65 - $42.46