CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 7,312 Value ($000) $506 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 7,126 Value ($000) $491 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 8,335 Value ($000) $462 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 25,783 Value ($000) $1,504 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 18,380 Value ($000) $1,333 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 9,295 Value ($000) $569 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 9,574 Value ($000) $475 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 4,573 Value ($000) $303 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 48,858 Value ($000) $3,281 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 60,538 Value ($000) $4,107 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 32,946 Value ($000) $2,207 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 35,234 Value ($000) $2,580 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 8,658 Value ($000) $557 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 4,637 Value ($000) $259 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 4,637 Value ($000) $219 Avg Close $55.51 Range $43.23 - $71.18