CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,471 Value ($000) $102 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 23,538 Value ($000) $1,623 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 2,161 Value ($000) $120 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 3,741 Value ($000) $218 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 5,929 Value ($000) $425 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 5,347 Value ($000) $327 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 10,453 Value ($000) $518 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 9,115 Value ($000) $603 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 14,436 Value ($000) $969 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 20,139 Value ($000) $1,366 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 24,919 Value ($000) $1,669 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 20,890 Value ($000) $1,529 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 16,778 Value ($000) $1,074 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 14,870 Value ($000) $832 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 8,937 Value ($000) $421 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 5,962 Value ($000) $406 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 2,514 Value ($000) $261 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 4,739 Value ($000) $533 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 3,838 Value ($000) $368 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 3,992 Value ($000) $337 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 2,844 Value ($000) $303 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 2,750 Value ($000) $227 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 2,236 Value ($000) $178 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 3,250 Value ($000) $163 Avg Close $66.23 Range $38.40 - $79.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,471	$102	$68.83	$68.00 - $69.41
Q3 2025	23,538	$1,623	$62.23	$49.65 - $69.85
Q2 2025	2,161	$120	$57.15	$48.01 - $61.14
Q1 2025	3,741	$218	$64.45	$51.51 - $75.14
Q4 2024	5,929	$425	$72.49	$59.15 - $82.69
Q3 2024	5,347	$327	$55.11	$47.08 - $61.65
Q2 2024	10,453	$518	$57.15	$48.65 - $66.25
Q1 2024	9,115	$603	$68.25	$63.10 - $74.66
Q4 2023	14,436	$969	$68.26	$60.80 - $75.33
Q3 2023	20,139	$1,366	$70.32	$62.70 - $75.53
Q2 2023	24,919	$1,669	$64.35	$55.62 - $73.79
Q1 2023	20,890	$1,529	$70.96	$57.98 - $79.66
Q4 2022	16,778	$1,074	$62.84	$51.52 - $73.04
Q3 2022	14,870	$832	$58.35	$46.07 - $70.75
Q2 2022	8,937	$421	$55.51	$43.23 - $71.18
Q1 2022	5,962	$406	$74.11	$58.58 - $105.50
Q4 2021	2,514	$261	$114.69	$96.92 - $130.37
Q3 2021	4,739	$533	$105.00	$93.32 - $116.70
Q2 2021	3,838	$368	$90.30	$81.00 - $101.00
Q1 2021	3,992	$337	$93.44	$78.20 - $107.69
Q4 2020	2,844	$303	$94.48	$81.54 - $111.93
Q3 2020	2,750	$227	$78.21	$67.67 - $87.00
Q2 2020	2,236	$178	$64.18	$38.90 - $83.89
Q1 2020	3,250	$163	$66.23	$38.40 - $79.11