CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 87 Value ($000) $4 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 103 Value ($000) $7 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 104 Value ($000) $11 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 104 Value ($000) $12 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 84 Value ($000) $8 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 84 Value ($000) $7 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 96 Value ($000) $10 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 96 Value ($000) $8 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 96 Value ($000) $8 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 96 Value ($000) $5 Avg Close $66.23 Range $38.40 - $79.11