CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 340 Value ($000) $28 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 340 Value ($000) $26 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 487 Value ($000) $24 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 934 Value ($000) $63 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 834 Value ($000) $41 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 834 Value ($000) $41 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 689 Value ($000) $35 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 589 Value ($000) $20 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 1,162 Value ($000) $50 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 2,274 Value ($000) $75 Avg Close $35.19 Range $28.65 - $42.46