CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CANNAE HOLDINGS, INC.'s Holding History (CIK: 0001704720)

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

Q2 2024
Shares 1,000,000 Value ($000) $49,600 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 1,500,000 Value ($000) $99,315 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,000,000 Value ($000) $268,480 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 4,000,000 Value ($000) $271,400 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 5,000,000 Value ($000) $335 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 5,000,000 Value ($000) $366 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 6,000,000 Value ($000) $385 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 6,000,000 Value ($000) $335,280 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 6,000,000 Value ($000) $282,480 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 8,000,000 Value ($000) $546,880 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 10,000,000 Value ($000) $1,044,600 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 11,000,000 Value ($000) $1,238,820 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 12,000,000 Value ($000) $1,151,040 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 14,000,000 Value ($000) $1,179,780 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 14,000,000 Value ($000) $1,491,840 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 16,139,227 Value ($000) $1,333,907 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 16,139,227 Value ($000) $1,279,356 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 19,839,227 Value ($000) $993,350 Avg Close $66.23 Range $38.40 - $79.11