CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2019
Shares 3,297 Value ($000) $226 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 3,872 Value ($000) $209 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 8,103 Value ($000) $412 Avg Close $50.60 Range $46.36 - $53.88
Q3 2018
Shares 9,075 Value ($000) $345 Avg Close $36.62 Range $31.52 - $44.98