CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,236,646 Value ($000) $85,526 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,031,679 Value ($000) $71,072 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 985,248 Value ($000) $54,573 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 825,738 Value ($000) $48,165 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 3,191,214 Value ($000) $231,810 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 314,108 Value ($000) $19,239 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 292,623 Value ($000) $14,514 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 310,024 Value ($000) $20,527 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 13,715 Value ($000) $921 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 6,538 Value ($000) $444 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 13,494 Value ($000) $904 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 26,370 Value ($000) $1,931 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 2,104 Value ($000) $135 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,240 Value ($000) $69 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 5,297 Value ($000) $249 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 66,696 Value ($000) $4,560 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 114,517 Value ($000) $11,962 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 108,733 Value ($000) $12,246 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 77,328 Value ($000) $7,418 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 56,111 Value ($000) $4,728 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 56,621 Value ($000) $6,034 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 34,405 Value ($000) $2,844 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 898 Value ($000) $71 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 219 Value ($000) $11 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 4,689 Value ($000) $318 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 10,696 Value ($000) $528 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 8,161 Value ($000) $410 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 1,880 Value ($000) $97 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 54 Value ($000) $2 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 7,002 Value ($000) $294 Avg Close $36.62 Range $31.52 - $44.98