CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 50 Value ($000) $4 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 42 Value ($000) $3 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 31 Value ($000) $2 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 20 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33