CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2025
Shares 4,019 Value ($000) $223 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 7,026 Value ($000) $410 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 10,516 Value ($000) $764 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 13,420 Value ($000) $822 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 14,332 Value ($000) $711 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 7,940 Value ($000) $526 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 6,565 Value ($000) $441 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 7,259 Value ($000) $493 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,299 Value ($000) $288 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 6,666 Value ($000) $488 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 3,464 Value ($000) $222 Avg Close $62.84 Range $51.52 - $73.04