CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 182,944 Value ($000) $12,652 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 168,254 Value ($000) $11,591 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 11,098 Value ($000) $615 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 9,600 Value ($000) $560 Avg Close $64.45 Range $51.51 - $75.14
Q2 2024
Shares 11,799 Value ($000) $585 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 6,800 Value ($000) $450 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 19,437 Value ($000) $1,305 Avg Close $68.26 Range $60.80 - $75.33
Q2 2023
Shares 8,803 Value ($000) $590 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,527 Value ($000) $258 Avg Close $70.96 Range $57.98 - $79.66
Q3 2022
Shares 10,828 Value ($000) $605 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 12,841 Value ($000) $605 Avg Close $55.51 Range $43.23 - $71.18
Q4 2021
Shares 3,509 Value ($000) $367 Avg Close $114.69 Range $96.92 - $130.37