CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 15,542 Value ($000) $1,075 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 13,841 Value ($000) $954 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 15,074 Value ($000) $835 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 22,673 Value ($000) $1,323 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 22,494 Value ($000) $1,634 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 22,137 Value ($000) $1,356 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 21,659 Value ($000) $1,074 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 21,119 Value ($000) $1,398 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 20,643 Value ($000) $1,386 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 22,588 Value ($000) $1,533 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 22,399 Value ($000) $1,500 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 23,084 Value ($000) $1,690 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 22,917 Value ($000) $1,470 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 19,582 Value ($000) $1,094 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 16,825 Value ($000) $792 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 8,843 Value ($000) $605 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 8,425 Value ($000) $880 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 6,791 Value ($000) $765 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 15,448 Value ($000) $1,482 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 22,293 Value ($000) $1,879 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 22,085 Value ($000) $2,353 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 21,432 Value ($000) $1,771 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 16,821 Value ($000) $1,333 Avg Close $64.18 Range $38.90 - $83.89