CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 44,040 Value ($000) $3,046 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 42,558 Value ($000) $2,932 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 28,195 Value ($000) $1,562 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 43,155 Value ($000) $2,517 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 32,364 Value ($000) $2,350 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 31,507 Value ($000) $1,923 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 25,860 Value ($000) $1,283 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 22,161 Value ($000) $1,466 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 19,292 Value ($000) $1,301 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 29,473 Value ($000) $1,997 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 24,521 Value ($000) $1,624 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 168,874 Value ($000) $12,362 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 176,166 Value ($000) $11,301 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 156,924 Value ($000) $8,766 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 124,710 Value ($000) $5,872 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 14,375 Value ($000) $982 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 15,601 Value ($000) $1,627 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 16,521 Value ($000) $1,858 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 12,653 Value ($000) $1,211 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 70,760 Value ($000) $5,959 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 73,973 Value ($000) $7,881 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 103,175 Value ($000) $8,525 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 114,827 Value ($000) $9,099 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 73,255 Value ($000) $3,669 Avg Close $66.23 Range $38.40 - $79.11