CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2024
Shares 3,129 Value ($000) $207 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,849 Value ($000) $325 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 4,965 Value ($000) $337 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,999 Value ($000) $335 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,990 Value ($000) $292 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 3,551 Value ($000) $228 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 2,633 Value ($000) $147 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 2,131 Value ($000) $100 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 369 Value ($000) $25 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 395 Value ($000) $41 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 96 Value ($000) $11 Avg Close $105.00 Range $93.32 - $116.70