CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 4,000 Value ($000) $222 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 26,630 Value ($000) $1,553 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 38,348 Value ($000) $2,786 Avg Close $72.49 Range $59.15 - $82.69
Q2 2024
Shares 40,962 Value ($000) $2,032 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 31,272 Value ($000) $2,071 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 62,222 Value ($000) $4,176 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 5,376 Value ($000) $365 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 9,817 Value ($000) $657 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 12,069 Value ($000) $884 Avg Close $70.96 Range $57.98 - $79.66
Q2 2022
Shares 82,868 Value ($000) $3,901 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 5,740 Value ($000) $392 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 6,812 Value ($000) $712 Avg Close $114.69 Range $96.92 - $130.37
Q4 2020
Shares 2,300 Value ($000) $245 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 6,800 Value ($000) $562 Avg Close $78.21 Range $67.67 - $87.00
Q1 2020
Shares 9,855 Value ($000) $493 Avg Close $66.23 Range $38.40 - $79.11
Q4 2018
Shares 33,281 Value ($000) $1,148 Avg Close $37.32 Range $31.39 - $44.45
Q2 2018
Shares 13,943 Value ($000) $463 Avg Close $35.19 Range $28.65 - $42.46