CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 148 Value ($000) $10 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 144 Value ($000) $10 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 144 Value ($000) $10 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 150 Value ($000) $11 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 147 Value ($000) $9 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 122 Value ($000) $7 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 118 Value ($000) $6 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 135 Value ($000) $9 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 21 Value ($000) $2 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 3 Value ($000) $0 Avg Close $105.00 Range $93.32 - $116.70