CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 300,000 Value ($000) $20,748 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 308,274 Value ($000) $17,075 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 79,089 Value ($000) $4,613 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 46,612 Value ($000) $3,386 Avg Close $72.49 Range $59.15 - $82.69
Q1 2024
Shares 107,909 Value ($000) $7,145 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 62,290 Value ($000) $4,181 Avg Close $68.26 Range $60.80 - $75.33
Q3 2022
Shares 11,397 Value ($000) $637 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 157,767 Value ($000) $7,428 Avg Close $55.51 Range $43.23 - $71.18
Q4 2019
Shares 250,096 Value ($000) $16,977 Avg Close $55.24 Range $41.81 - $68.63