CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2025
Shares 35,100 Value ($000) $2,047 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 36,800 Value ($000) $2,673 Avg Close $72.49 Range $59.15 - $82.69
Q2 2024
Shares 37,000 Value ($000) $1,835 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 40,000 Value ($000) $2,648 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 32,600 Value ($000) $2,188 Avg Close $68.26 Range $60.80 - $75.33
Q2 2023
Shares 40,400 Value ($000) $2,706 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 35,800 Value ($000) $2,621 Avg Close $70.96 Range $57.98 - $79.66
Q3 2022
Shares 39,200 Value ($000) $2,190 Avg Close $58.35 Range $46.07 - $70.75
Q1 2022
Shares 6,300 Value ($000) $431 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 5,900 Value ($000) $616 Avg Close $114.69 Range $96.92 - $130.37
Q2 2021
Shares 34,200 Value ($000) $3,280 Avg Close $90.30 Range $81.00 - $101.00
Q4 2020
Shares 5,400 Value ($000) $575 Avg Close $94.48 Range $81.54 - $111.93