CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 100,000 Value ($000) $6,916 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 44,437 Value ($000) $3,061 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 17,084 Value ($000) $946 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 11,442 Value ($000) $667 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 12,856 Value ($000) $934 Avg Close $72.49 Range $59.15 - $82.69
Q1 2024
Shares 19,353 Value ($000) $1,281 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 16,357 Value ($000) $1,098 Avg Close $68.26 Range $60.80 - $75.33
Q2 2023
Shares 29,868 Value ($000) $2,000 Avg Close $64.35 Range $55.62 - $73.79
Q1 2022
Shares 13,004 Value ($000) $889 Avg Close $74.11 Range $58.58 - $105.50
Q4 2019
Shares 4,834 Value ($000) $328 Avg Close $55.24 Range $41.81 - $68.63