CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 43 Value ($000) $3 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 43 Value ($000) $2 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 43 Value ($000) $2 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 26 Value ($000) $2 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 26 Value ($000) $3 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 26 Value ($000) $3 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 26 Value ($000) $2 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 21 Value ($000) $2 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 21 Value ($000) $2 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 16 Value ($000) $1 Avg Close $78.21 Range $67.67 - $87.00