CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 3,208 Value ($000) $233 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 21,034 Value ($000) $1,288 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 22,538 Value ($000) $1,118 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 6,414 Value ($000) $425 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 12,440 Value ($000) $835 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 7,583 Value ($000) $515 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 7,421 Value ($000) $497 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 4,413 Value ($000) $323 Avg Close $70.96 Range $57.98 - $79.66
Q2 2022
Shares 19,466 Value ($000) $916 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 43,416 Value ($000) $2,968 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 17,630 Value ($000) $1,842 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 8,788 Value ($000) $990 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 17,807 Value ($000) $1,708 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 11,414 Value ($000) $962 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 2,096 Value ($000) $223 Avg Close $94.48 Range $81.54 - $111.93
Q3 2019
Shares 34,757 Value ($000) $1,716 Avg Close $52.25 Range $48.15 - $58.95